Virtus Global Multi-Sector Income Fund
VGI
28 hedge funds and large institutions have $28.4M invested in Virtus Global Multi-Sector Income Fund in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.
9% more capital invested
Capital invested by funds: $26.2M → $28.4M (+$2.24M)
1.46% more ownership
Funds ownership: 30.93% → 32.4% (+1.5%)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
15% less funds holding
Funds holding: 33 → 28 (-5)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.99M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.7M |
| 3 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$391K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$283K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.96M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$974K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$624K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$414K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $37.6K | -$974K | -126,403 | -96% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
EWA
28
EverSource Wealth Advisors
Birmingham,
Alabama
| $132 | – | – | – |
|
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$624K | -83,543 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$414K | -55,413 | Closed |
|
|
LCM
31
Landscape Capital Management
Englewood,
New Jersey
| – | -$120K | -16,037 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$78K | -10,468 | Closed |
|
|
GI
33
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -98 | Closed |
|
VGI Hedge Fund Activity: Q4 2022 in Review
28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q4 2022, worth a combined $28.4M — up 8.5% from $26.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VGI and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Sit Investment Associates, adding an estimated $3.99M. The largest seller was Morgan Stanley, cutting an estimated $2.96M.
- 28 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q4 2022, down from 33 in Q3 2022.
- Funds reported $28.4M of Virtus Global Multi-Sector Income Fund stock for Q4 2022, up 8.5% quarter-over-quarter.
- 1 fund opened new Virtus Global Multi-Sector Income Fund positions in Q4 2022 and 5 closed out, a net change of -4 holders.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q4 2022 was Sit Investment Associates, an estimated $3.99M added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q4 2022 was Morgan Stanley, an estimated $2.96M sold.
Based on aggregated 13F filings for Q4 2022.