Virtus Global Multi-Sector Income Fund
28 hedge funds and large institutions have $33.5M invested in Virtus Global Multi-Sector Income Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 2 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
1.26% more ownership
Funds ownership: 23.88% → 25.14% (+1.3%)
4% more capital invested
Capital invested by funds: $32.2M → $33.5M (+$1.22M)
0% more funds holding
Funds holding: 28 → 28 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$850K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$499K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$356K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$347K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KOMWMG
Kerntke Otto McGlone Wealth Management Group
Appleton,
Wisconsin
|
-$575K |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$178K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$163K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$20.2K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$19.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WWMSC
26
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $20K | – | – | – |
|
27
Citigroup
New York
| $7K | +$4.35K | +366 | +131% |
|
|
KOMWMG
28
Kerntke Otto McGlone Wealth Management Group
Appleton,
Wisconsin
| – | -$575K | -48,144 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$163K | -13,633 | Closed |
|
|
AWA
30
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$7.41K | -623 | -88% |
|
VGI Hedge Fund Activity: Q3 2021 in Review
28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q3 2021, worth a combined $33.5M — up 3.8% from $32.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VGI positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $850K. The largest seller was Kerntke Otto McGlone Wealth Management Group, exiting entirely with an estimated $575K sold.
- 28 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $33.5M of Virtus Global Multi-Sector Income Fund stock for Q3 2021, up 3.8% quarter-over-quarter.
- 3 funds opened new Virtus Global Multi-Sector Income Fund positions in Q3 2021 and 2 closed out, a net change of +1 holder.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q3 2021 was Shaker Financial Services, an estimated $850K added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q3 2021 was Kerntke Otto McGlone Wealth Management Group, an estimated $575K sold.
Based on aggregated 13F filings for Q3 2021.