Virtus Global Multi-Sector Income Fund
29 hedge funds and large institutions have $28.2M invested in Virtus Global Multi-Sector Income Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.
0.05% less ownership
Funds ownership: 23.21% → 23.16% (-0.05%)
3% less capital invested
Capital invested by funds: $29.2M → $28.2M (-$967K)
6% less funds holding
Funds holding: 31 → 29 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$397K |
| 2 |
Morgan Stanley
New York
|
+$375K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$154K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$132K |
| 5 |
LPL Financial
San Diego,
California
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$428K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$295K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$185K |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
-$119K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | -$2.55K | -225 | -8% |
|
|
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| $10K | – | – | – |
|
28
Barclays
London,
United Kingdom
| $2K | +$1.44K | +127 | New |
|
|
RJA
29
Raymond James & Associates
St Petersburg,
Florida
| – | -$185K | -16,657 | Closed |
|
|
IFG
30
Independent Financial Group
San Diego,
California
| – | -$119K | -10,713 | Closed |
|
|
RJFSA
31
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$117K | -10,528 | Closed |
|
|
1W
32
1776 Wealth
Atlanta,
Georgia
| – | -$103K | -9,322 | Closed |
|
|
PAG
33
Private Advisor Group
Morristown,
New Jersey
| – | -$26K | -2,380 | Closed |
|
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -500 | Closed |
|
|
FHA
35
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -125 | Closed |
|
VGI Hedge Fund Activity: Q3 2020 in Review
29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q3 2020, worth a combined $28.2M — down 3.3% from $29.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VGI and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Centaurus Financial, adding an estimated $397K. The largest seller was Guggenheim Capital, cutting an estimated $428K.
- 29 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q3 2020, down from 31 in Q2 2020.
- Funds reported $28.2M of Virtus Global Multi-Sector Income Fund stock for Q3 2020, down 3.3% quarter-over-quarter.
- 5 funds opened new Virtus Global Multi-Sector Income Fund positions in Q3 2020 and 7 closed out, a net change of -2 holders.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q3 2020 was Centaurus Financial, an estimated $397K added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q3 2020 was Guggenheim Capital, an estimated $428K sold.
Based on aggregated 13F filings for Q3 2020.