Virtus Global Multi-Sector Income Fund
30 hedge funds and large institutions have $34.9M invested in Virtus Global Multi-Sector Income Fund in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
18% more capital invested
Capital invested by funds: $29.6M → $34.9M (+$5.3M)
3.76% more ownership
Funds ownership: 35.69% → 39.45% (+3.8%)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.1M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$565K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$410K |
| 4 |
CA
Claro Advisors
Boston,
Massachusetts
|
+$375K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$575K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$310K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$187K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$102K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$73.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $94.5K | +$116 | +16 | +0.1% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $83K | -$3.39K | -468 | -4% |
|
|
TC
28
Truvestments Capital
Sarasota,
Florida
| $35.2K | +$32.6K | +4,500 | New |
|
29
Comerica Bank
Dallas,
Texas
| $27.6K | – | – | – |
|
30
JP Morgan Chase
New York
| $25.5K | -$12.6K | -1,740 | -35% |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$102K | -13,895 | Closed |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4.86K | -662 | Closed |
|
VGI Hedge Fund Activity: Q4 2023 in Review
30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q4 2023, worth a combined $34.9M — up 18% from $29.6M a quarter earlier.
Fund positioning in VGI was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.1M. The largest seller was Moors & Cabot, cutting an estimated $575K.
- 30 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $34.9M of Virtus Global Multi-Sector Income Fund stock for Q4 2023, up 18% quarter-over-quarter.
- 2 funds opened new Virtus Global Multi-Sector Income Fund positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $2.1M added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q4 2023 was Moors & Cabot, an estimated $575K sold.
Based on aggregated 13F filings for Q4 2023.