Virtus Global Multi-Sector Income Fund
26 hedge funds and large institutions have $32M invested in Virtus Global Multi-Sector Income Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
1.37% more ownership
Funds ownership: 27.12% → 28.5% (+1.4%)
7% less capital invested
Capital invested by funds: $34.2M → $32M (-$2.26M)
7% less funds holding
Funds holding: 28 → 26 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.07M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$799K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$755K |
| 4 |
Morgan Stanley
New York
|
+$311K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$739K |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$701K |
| 3 |
KOMWMG
Kerntke Otto McGlone Wealth Management Group
Appleton,
Wisconsin
|
-$384K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$370K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $1K | +$215 | +21 | New |
|
|
USCWA
27
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$739K | -66,236 | Closed |
|
|
KOMWMG
28
Kerntke Otto McGlone Wealth Management Group
Appleton,
Wisconsin
| – | -$384K | -34,393 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$370K | -33,156 | Closed |
|
|
MA
30
Mutual Advisors
Omaha,
Nebraska
| – | -$207K | -18,512 | Closed |
|
|
GI
31
Gradient Investments
Arden Hills,
Minnesota
| – | -$20K | -1,800 | Closed |
|
|
WWMSC
32
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$19K | -1,725 | Closed |
|
|
DAM
33
Delta Asset Management
Memphis,
Tennessee
| – | -$7K | -650 | Closed |
|
VGI Hedge Fund Activity: Q1 2022 in Review
26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q1 2022, worth a combined $32M — down 6.6% from $34.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VGI and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 14 added.
The largest buyer was Wolverine Asset Management, adding an estimated $1.07M. The largest seller was U.S. Capital Wealth Advisors, exiting entirely with an estimated $739K sold.
- 26 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q1 2022, down from 28 in Q4 2021.
- Funds reported $32M of Virtus Global Multi-Sector Income Fund stock for Q1 2022, down 6.6% quarter-over-quarter.
- 5 funds opened new Virtus Global Multi-Sector Income Fund positions in Q1 2022 and 7 closed out, a net change of -2 holders.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q1 2022 was Wolverine Asset Management, an estimated $1.07M added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q1 2022 was U.S. Capital Wealth Advisors, an estimated $739K sold.
Based on aggregated 13F filings for Q1 2022.