Virtus Global Multi-Sector Income Fund
30 hedge funds and large institutions have $31.4M invested in Virtus Global Multi-Sector Income Fund in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
2% more capital invested
Capital invested by funds: $30.8M → $31.4M (+$595K)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.24% less ownership
Funds ownership: 35.96% → 34.72% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$347K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$339K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$201K |
| 4 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
+$104K |
| 5 |
VF
Virtu Financial
New York
|
+$94.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$520K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$484K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$438K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$315K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $83K | – | – | – |
|
27
Comerica Bank
Dallas,
Texas
| $28.6K | – | – | – |
|
|
GRP
28
Global Retirement Partners
San Rafael,
California
| $6.48K | +$6.25K | +800 | New |
|
|
IAIM
29
International Assets Investment Management
Orlando,
Florida
| $6.25K | +$347K | +44,401 | +722% |
|
|
CPBTD
30
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
| $5.38K | – | – | – |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$438K | -57,914 | Closed |
|
|
LCM
32
Landscape Capital Management
Englewood,
New Jersey
| – | -$315K | -41,549 | Closed |
|
|
PI
33
PFG Investments
Woodbury,
New York
| – | -$197K | -26,000 | Closed |
|
VGI Hedge Fund Activity: Q3 2024 in Review
30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q3 2024, worth a combined $31.4M — up 1.9% from $30.8M a quarter earlier.
Fund positioning in VGI was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 10 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $347K. The largest seller was Shaker Financial Services, cutting an estimated $520K.
- 30 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $31.4M of Virtus Global Multi-Sector Income Fund stock for Q3 2024, up 1.9% quarter-over-quarter.
- 3 funds opened new Virtus Global Multi-Sector Income Fund positions in Q3 2024 and 3 closed out, a net change of 0 holders.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $347K added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q3 2024 was Shaker Financial Services, an estimated $520K sold.
Based on aggregated 13F filings for Q3 2024.