Virtus Global Multi-Sector Income Fund
32 hedge funds and large institutions have $29.3M invested in Virtus Global Multi-Sector Income Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
10% more funds holding
Funds holding: 29 → 32 (+3)
1.76% more ownership
Funds ownership: 32.94% → 34.7% (+1.8%)
2% more capital invested
Capital invested by funds: $28.9M → $29.3M (+$455K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$822K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$570K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$364K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$220K |
| 5 |
LPL Financial
San Diego,
California
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.25M |
| 2 |
Morgan Stanley
New York
|
-$193K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$164K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$158K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$64.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| $106K | +$108K | +14,203 | New |
|
27
Jane Street
New York
| $90.3K | +$92K | +12,087 | New |
|
|
28
Bank of America
Charlotte,
North Carolina
| $89.9K | -$164K | -21,550 | -64% |
|
|
OFG
29
OmniStar Financial Group
Wilmington,
North Carolina
| $83.6K | +$85.2K | +11,196 | New |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $80K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $486 | +$495 | +65 | New |
|
|
EWA
32
EverSource Wealth Advisors
Birmingham,
Alabama
| $127 | – | – | – |
|
|
33
Invesco
Atlanta,
Georgia
| – | -$1.25M | -161,254 | Closed |
|
|
IAIM
34
International Assets Investment Management
Orlando,
Florida
| – | -$36.3K | -4,683 | Closed |
|
|
PA
35
Parallel Advisors
San Francisco,
California
| – | -$388 | -50 | Closed |
|
VGI Hedge Fund Activity: Q2 2023 in Review
32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q2 2023, worth a combined $29.3M — up 1.6% from $28.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VGI positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $822K. The largest seller was Invesco, exiting entirely with an estimated $1.25M sold.
- 32 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q2 2023, up from 29 in Q1 2023.
- Funds reported $29.3M of Virtus Global Multi-Sector Income Fund stock for Q2 2023, up 1.6% quarter-over-quarter.
- 6 funds opened new Virtus Global Multi-Sector Income Fund positions in Q2 2023 and 3 closed out, a net change of +3 holders.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q2 2023 was 1607 Capital Partners, an estimated $822K added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q2 2023 was Invesco, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2023.