Virtus Global Multi-Sector Income Fund
33 hedge funds and large institutions have $27.2M invested in Virtus Global Multi-Sector Income Fund in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
27% more funds holding
Funds holding: 26 → 33 (+7)
0.62% more ownership
Funds ownership: 28.5% → 29.12% (+0.62%)
15% less capital invested
Capital invested by funds: $32M → $27.2M (-$4.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.16M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$622K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$447K |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$382K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.44M |
| 2 |
Morgan Stanley
New York
|
-$660K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$275K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$89.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$72.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
26
Moors & Cabot
Boston,
Massachusetts
| $107K | +$115K | +13,000 | New |
|
|
KPWS
27
Kestra Private Wealth Services
Austin,
Texas
| $106K | – | – | – |
|
28
Creative Planning
Overland Park,
Kansas
| $95K | +$102K | +11,480 | New |
|
|
QC
29
Quantedge Capital
Singapore
| $91K | +$97.6K | +11,000 | New |
|
|
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| $84K | +$90.1K | +10,150 | New |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $41K | -$13.3K | -1,500 | -23% |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
PFS
33
Prospera Financial Services
Dallas,
Texas
| – | -$12K | -1,200 | Closed |
|
34
Rockefeller Capital Management
New York
| – | +$204 | +23 | New |
|
VGI Hedge Fund Activity: Q2 2022 in Review
33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q2 2022, worth a combined $27.2M — down 15% from $32M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VGI positions and 1 closed out — a net gain of 8 holders — while 15 added to existing stakes and 7 trimmed.
The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $1.16M. The largest seller was Centaurus Financial, cutting an estimated $1.44M.
- 33 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q2 2022, up from 26 in Q1 2022.
- Funds reported $27.2M of Virtus Global Multi-Sector Income Fund stock for Q2 2022, down 15% quarter-over-quarter.
- 9 funds opened new Virtus Global Multi-Sector Income Fund positions in Q2 2022 and 1 closed out, a net change of +8 holders.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q2 2022 was 1607 Capital Partners, an estimated $1.16M added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q2 2022 was Centaurus Financial, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2022.