VGI

Virtus Global Multi-Sector Income Fund
VGI

Overview Fund Activity

21 hedge funds and large institutions have $49.1M invested in Virtus Global Multi-Sector Income Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
1
Mariner Investment Group
New York
$2.4M
2
SCM
2
Saba Capital Management
New York
$1.14M
3
1CP
3
1607 Capital Partners
Virginia
$2.23M
4
RCM
4
Rivernorth Capital Management
Florida
$5.65M
5
Bank of America
5
Bank of America
North Carolina
$594K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.49M
2
Comerica Bank
2
Comerica Bank
Texas
$0
3
U
3
UBS
Switzerland
$17M
4
GC
4
Guggenheim Capital
Illinois
$6.29M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$17M 1,005,631 -32,289 -3%
Morgan Stanley
2
Morgan Stanley
New York
$7.49M 442,749 -77,652 -15%
GC
3
Guggenheim Capital
Illinois
$6.29M 371,721 -8,572 -2%
RCM
4
Rivernorth Capital Management
Florida
$5.65M 333,610 +43,953 +15%
MIG
5
Mariner Investment Group
New York
$2.4M 141,733 +141,733 New
1CP
6
1607 Capital Partners
Virginia
$2.23M 131,796 +44,094 +50%
RJA
7
Raymond James & Associates
Florida
$1.41M 83,059 +21,250 +34%
Invesco
8
Invesco
Georgia
$1.33M 78,559 +9,141 +13%
SCM
9
Saba Capital Management
New York
$1.14M 67,424 +67,424 New
AAM
10
Advisors Asset Management
Colorado
$840K 49,636 +4,426 +10%
Wells Fargo
11
Wells Fargo
California
$682K 40,667 +346 +0.9%
DA
12
Doliver Advisors
Texas
$629K 37,192 +17,113 +85%
Bank of America
13
Bank of America
North Carolina
$594K 35,135 +30,790 +709%
WAM
14
Wolverine Asset Management
Illinois
$434K 25,679 +25,679 New
PPA
15
Parametric Portfolio Associates
Washington
$366K 21,660 +8,572 +65%
VKH
16
Virtu KCG Holdings
New York
$354K 20,914 +20,914 New
HighTower Advisors
17
HighTower Advisors
Illinois
$189K 11,150 +11,150 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$44K 2,620 -1,855 -41%
TCM
19
TD Capital Management
Tennessee
$34K 2,000 +2,000 New
Citigroup
20
Citigroup
New York
$13K 808 +786 +3,573%
MFS
21
MSI Financial Services
Massachusetts
$3K 155 +155 New
Comerica Bank
22
Comerica Bank
Texas
– – -39,377 Closed
USGIU
23
U.S. Global Investors (USGI)
Texas
– – -6,000 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– – -2,764 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -2,374 Closed
1
2