VGI

Virtus Global Multi-Sector Income Fund

20 hedge funds and large institutions have $44.7M invested in Virtus Global Multi-Sector Income Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
U
1
UBS
Switzerland
$17.6M 1,037,920 +127,918 +14%
Morgan Stanley
2
Morgan Stanley
New York
$8.85M 520,401 +111,419 +27%
GC
3
Guggenheim Capital
Illinois
$6.46M 380,293 +11,248 +3%
RCM
4
Rivernorth Capital Management
Florida
$4.92M 289,657 +52,182 +22%
1CP
5
1607 Capital Partners
Virginia
$1.49M 87,702 -45,898 -34%
Invesco
6
Invesco
Georgia
$1.18M 69,418 -7,854 -10%
RJA
7
Raymond James & Associates
Florida
$1.05M 61,809 +61,809 New
AAM
8
Advisors Asset Management
Colorado
$769K 45,210 +6,581 +17%
Wells Fargo
9
Wells Fargo
California
$685K 40,321 +11,766 +41%
Comerica Bank
10
Comerica Bank
Texas
$670K 39,377 +39,377 New
DA
11
Doliver Advisors
Texas
$341K 20,079 +20,079 New
PPA
12
Parametric Portfolio Associates
Washington
$222K 13,088 +91 +0.7%
USGIU
13
U.S. Global Investors (USGI)
Texas
$102K 6,000
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$76K 4,475 +505 +13%
Bank of America
15
Bank of America
North Carolina
$74K 4,345 -3,664 -46%
Deutsche Bank
16
Deutsche Bank
Germany
$46K 2,764 +1,732 +168%
TRCT
17
Tower Research Capital (TRC)
New York
$40K 2,374 +1,581 +199%
SSB
18
Sandy Spring Bank
Maryland
$27K 1,600 +1,600 New
Nomura Holdings
19
Nomura Holdings
Japan
$4K 257 +257 New
BRWA
20
B. Riley Wealth Advisors
Florida
-5,000 Closed
Citigroup
21
Citigroup
New York
$0 22 -1,635 -99%
Creative Planning
22
Creative Planning
Kansas
-1,069 Closed