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VGI

Virtus Global Multi-Sector Income Fund
VGI

35 hedge funds and large institutions have $31.5M invested in Virtus Global Multi-Sector Income Fund in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

17% more funds holding

Funds holding: 30 → 35 (+5)

1.77% more ownership

Funds ownership: 34.72% → 36.48% (+1.8%)

0% more capital invested

Capital invested by funds: $31.4M → $31.5M (+$143K)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$1.47M
2
SIA
Sit Investment Associates
Minnesota
+$931K
3
Stifel Financial
Stifel Financial
Missouri
+$286K
4
KAS
Kestra Advisory Services
Texas
+$273K
5
Osaic Holdings
Osaic Holdings
Arizona
+$166K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$700K
2
RCM
Rivernorth Capital Management
Florida
-$679K
3
Wells Fargo
Wells Fargo
California
-$133K
4
Morgan Stanley
Morgan Stanley
New York
-$112K
5
VF
Virtu Financial
New York
-$98K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$95.2K +$99.2K +12,467 New
BCA
27
Bay Colony Advisors
Massachusetts
$88.7K -$13.3K -1,671 -13%
Bank of America
28
Bank of America
North Carolina
$85.2K -$3.31K -416 -4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$79K – – –
Comerica Bank
30
Comerica Bank
Texas
$27K – – –
SAM
31
Synergy Asset Management
Washington
$10.5K +$10.3K +1,300 New
FFO
32
Fortitude Family Office
Arizona
$8.09K +$8.43K +1,059 New
GRP
33
Global Retirement Partners
California
$6.11K – – –
CW
34
Curio Wealth
Maryland
$5.54K +$5.77K +725 New
CAS
35
Coppell Advisory Solutions
Texas
$1.1K +$1.15K +145 New
RCM
36
Rivernorth Capital Management
Florida
– -$679K -83,887 Closed
IAIM
37
International Assets Investment Management
Florida
– -$6.25K -50,549 Closed
VF
38
Virtu Financial
New York
– -$98K -12,086 Closed
CPBTD
39
Central Pacific Bank - Trust Division
Hawaii
– -$5.38K -665 Closed
1
2

VGI Hedge Fund Activity: Q4 2024 in Review

35 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q4 2024, worth a combined $31.5M — up 0.46% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VGI positions and 4 closed out — a net gain of 6 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.47M. The largest seller was Shaker Financial Services, cutting an estimated $700K.

  • 35 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q4 2024, up from 30 in Q3 2024.
  • Funds reported $31.5M of Virtus Global Multi-Sector Income Fund stock for Q4 2024, up 0.46% quarter-over-quarter.
  • 10 funds opened new Virtus Global Multi-Sector Income Fund positions in Q4 2024 and 4 closed out, a net change of +6 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q4 2024 was 1607 Capital Partners, an estimated $1.47M added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q4 2024 was Shaker Financial Services, an estimated $700K sold.

Based on aggregated 13F filings for Q4 2024.