Virtus Global Multi-Sector Income Fund
30 hedge funds and large institutions have $30.8M invested in Virtus Global Multi-Sector Income Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
3% more funds holding
Funds holding: 29 → 30 (+1)
0.08% less ownership
Funds ownership: 36.04% → 35.96% (-0.08%)
1% less capital invested
Capital invested by funds: $31.2M → $30.8M (-$438K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$226K |
| 2 |
PI
PFG Investments
Woodbury,
New York
|
+$194K |
| 3 |
LPL Financial
San Diego,
California
|
+$152K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$115K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$80.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$323K |
| 2 |
Morgan Stanley
New York
|
-$200K |
| 3 |
CA
Claro Advisors
Boston,
Massachusetts
|
-$196K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$171K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $91.6K | +$127 | +17 | +0.1% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $78K | -$2.23K | -300 | -3% |
|
|
IAIM
28
International Assets Investment Management
Orlando,
Florida
| $46.5K | +$45.8K | +6,148 | New |
|
29
Comerica Bank
Dallas,
Texas
| $26.7K | – | – | – |
|
|
CPBTD
30
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
| $5.03K | – | – | – |
|
|
OFG
31
OmniStar Financial Group
Wilmington,
North Carolina
| – | -$92.6K | -12,090 | Closed |
|
VGI Hedge Fund Activity: Q2 2024 in Review
30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q2 2024, worth a combined $30.8M — down 1.4% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VGI positions and 1 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.
The largest buyer was CoreCap Advisors, adding an estimated $226K. The largest seller was Osaic Holdings, cutting an estimated $323K.
- 30 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q2 2024, up from 29 in Q1 2024.
- Funds reported $30.8M of Virtus Global Multi-Sector Income Fund stock for Q2 2024, down 1.4% quarter-over-quarter.
- 2 funds opened new Virtus Global Multi-Sector Income Fund positions in Q2 2024 and 1 closed out, a net change of +1 holder.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q2 2024 was CoreCap Advisors, an estimated $226K added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q2 2024 was Osaic Holdings, an estimated $323K sold.
Based on aggregated 13F filings for Q2 2024.