Virtus Global Multi-Sector Income Fund
31 hedge funds and large institutions have $29.2M invested in Virtus Global Multi-Sector Income Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.
6% more capital invested
Capital invested by funds: $27.4M → $29.2M (+$1.78M)
1.93% less ownership
Funds ownership: 25.13% → 23.21% (-1.9%)
3% less funds holding
Funds holding: 32 → 31 (-1)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.71M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$526K |
| 3 |
LPL Financial
San Diego,
California
|
+$428K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$348K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.25M |
| 2 |
SCM
Saba Capital Management
New York
|
-$1.24M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$596K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$544K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$471K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | -$6.36K | -614 | -18% |
|
|
PAG
27
Private Advisor Group
Morristown,
New Jersey
| $26K | +$24.6K | +2,380 | New |
|
|
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| $10K | -$27.7K | -2,676 | -75% |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
FHA
30
Flagship Harbor Advisors
Boston,
Massachusetts
| $1K | – | – | – |
|
|
SCM
31
Saba Capital Management
New York
| – | -$1.24M | -128,486 | Closed |
|
|
LCM
32
Landscape Capital Management
Englewood,
New Jersey
| – | -$544K | -56,348 | Closed |
|
|
MC
33
Matisse Capital
Portland,
Oregon
| – | -$471K | -48,878 | Closed |
|
|
CRC
34
Curi RMB Capital
Chicago,
Illinois
| – | -$396K | -41,061 | Closed |
|
|
RIA
35
Realta Investment Advisors
Wilmington,
Delaware
| – | -$149K | -15,415 | Closed |
|
36
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -257 | Closed |
|
|
SFS
37
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$155 | +15 | New |
|
VGI Hedge Fund Activity: Q2 2020 in Review
31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q2 2020, worth a combined $29.2M — up 6.5% from $27.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VGI and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.
The largest buyer was Shaker Financial Services, adding an estimated $1.71M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.25M.
- 31 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q2 2020, down from 32 in Q1 2020.
- Funds reported $29.2M of Virtus Global Multi-Sector Income Fund stock for Q2 2020, up 6.5% quarter-over-quarter.
- 5 funds opened new Virtus Global Multi-Sector Income Fund positions in Q2 2020 and 6 closed out, a net change of -1 holder.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q2 2020 was Shaker Financial Services, an estimated $1.71M added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q2 2020 was Raymond James Financial Services Advisors, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2020.