Virtus Global Multi-Sector Income Fund
27 hedge funds and large institutions have $24.5M invested in Virtus Global Multi-Sector Income Fund in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
21% more capital invested
Capital invested by funds: $20.3M → $24.5M (+$4.19M)
17% more funds holding
Funds holding: 23 → 27 (+4)
2.89% more ownership
Funds ownership: 14.27% → 17.15% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.35M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$471K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$364K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$907K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$218K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$132K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$46.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$38.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
26
Realta Investment Advisors
Wilmington,
Delaware
| $22K | +$420 | +33 | +2% |
|
|
FHA
27
Flagship Harbor Advisors
Boston,
Massachusetts
| $7K | -$22.6K | -1,775 | -76% |
|
|
28
Stifel Financial
St. Louis,
Missouri
| – | -$218K | -17,358 | Closed |
|
|
QCIG
29
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$17K | -1,314 | Closed |
|
30
Rockefeller Capital Management
New York
| – | -$1K | -91 | Closed |
|
VGI Hedge Fund Activity: Q4 2019 in Review
27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q4 2019, worth a combined $24.5M — up 21% from $20.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VGI positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Centaurus Financial, adding an estimated $1.35M. The largest seller was Ameriprise, cutting an estimated $907K.
- 27 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q4 2019, up from 23 in Q3 2019.
- Funds reported $24.5M of Virtus Global Multi-Sector Income Fund stock for Q4 2019, up 21% quarter-over-quarter.
- 7 funds opened new Virtus Global Multi-Sector Income Fund positions in Q4 2019 and 3 closed out, a net change of +4 holders.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q4 2019 was Centaurus Financial, an estimated $1.35M added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q4 2019 was Ameriprise, an estimated $907K sold.
Based on aggregated 13F filings for Q4 2019.