VGI

Virtus Global Multi-Sector Income Fund
VGI

Overview Fund Activity

21 hedge funds and large institutions have $51.3M invested in Virtus Global Multi-Sector Income Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$18.9M
2
RCM
2
Robinson Capital Management
Michigan
$775K
3
WAM
3
Wolverine Asset Management
Illinois
$1.19M
4
MIG
4
Mariner Investment Group
New York
$3.03M
5
PPA
5
Parametric Portfolio Associates
Washington
$943K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.98M
2
GC
2
Guggenheim Capital
Illinois
$5.11M
3
Bank of America
3
Bank of America
North Carolina
$42K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$18.9M 1,117,422 +111,791 +11%
Morgan Stanley
2
Morgan Stanley
New York
$5.98M 353,538 -89,211 -20%
RCM
3
Rivernorth Capital Management
Florida
$5.71M 337,610 +4,000 +1%
GC
4
Guggenheim Capital
Illinois
$5.11M 302,490 -69,231 -19%
MIG
5
Mariner Investment Group
New York
$3.03M 179,070 +37,337 +26%
1CP
6
1607 Capital Partners
Virginia
$2.32M 137,296 +5,500 +4%
Invesco
7
Invesco
Georgia
$1.41M 83,640 +5,081 +6%
RJA
8
Raymond James & Associates
Florida
$1.38M 81,409 -1,650 -2%
DA
9
Doliver Advisors
Texas
$1.2M 71,203 +34,011 +91%
WAM
10
Wolverine Asset Management
Illinois
$1.19M 70,442 +44,763 +174%
AAM
11
Advisors Asset Management
Colorado
$1.16M 68,360 +18,724 +38%
SCM
12
Saba Capital Management
New York
$1.14M 67,424 – –
PPA
13
Parametric Portfolio Associates
Washington
$943K 55,822 +34,162 +158%
RCM
14
Robinson Capital Management
Michigan
$775K 45,879 +45,879 New
Wells Fargo
15
Wells Fargo
California
$737K 43,595 +2,928 +7%
SFS
16
Shaker Financial Services
Virginia
$228K 13,515 +13,515 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$68K 4,056 +1,436 +55%
Bank of America
18
Bank of America
North Carolina
$42K 2,457 -32,678 -93%
Citigroup
19
Citigroup
New York
$8K 481 -327 -40%
AIG
20
American International Group
New York
$4.5K 266 +266 New
MFS
21
MSI Financial Services
Massachusetts
$3K 155 – –
VKH
22
Virtu KCG Holdings
New York
– – -20,914 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
– – -11,150 Closed
TCM
24
TD Capital Management
Tennessee
– – -2,000 Closed