VGI

Virtus Global Multi-Sector Income Fund
VGI

Overview Fund Activity

26 hedge funds and large institutions have $54.1M invested in Virtus Global Multi-Sector Income Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
8
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$6.61M
2
SIA
2
Sit Investment Associates
Minnesota
$8.52M
3
CWA
3
Cypress Wealth Advisors
California
$522K
4
Invesco
4
Invesco
Georgia
$2.14M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$273K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
SFS
2
Shaker Financial Services
Virginia
$3.7M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
UBS Group
4
UBS Group
Switzerland
$7.45M
5
AAM
5
Advisors Asset Management
Colorado
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$1K -$329K -24,002 -100%
LCM
27
Laurion Capital Management
New York
– -$3.32M -234,054 Closed
PPA
28
Parametric Portfolio Associates
Washington
– -$922K -65,033 Closed
DA
29
Doliver Advisors
Texas
– -$279K -19,676 Closed
LCM
30
Landscape Capital Management
New Jersey
– -$183K -12,943 Closed
SG Americas Securities
31
SG Americas Securities
New York
– -$150K -10,567 Closed
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
– -$54K -3,776 Closed
AIG
33
American International Group
New York
– -$16K -1,100 Closed
1
2