VGI

Virtus Global Multi-Sector Income Fund
VGI

Overview Fund Activity

23 hedge funds and large institutions have $55.6M invested in Virtus Global Multi-Sector Income Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$3.57M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.94M
3
GC
3
Guggenheim Capital
Illinois
$5.96M
4
MIG
4
Mariner Investment Group
New York
$3.68M
5
AAM
5
Advisors Asset Management
Colorado
$1.62M

Top Sellers

1
DA
1
Doliver Advisors
Texas
$646K
2
WAM
2
Wolverine Asset Management
Illinois
$934K
3
RCM
3
Rivernorth Capital Management
Florida
$5.73M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
SCM
5
Saba Capital Management
New York
$993K
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$19.8M 1,106,731 -10,691 -1%
Morgan Stanley
2
Morgan Stanley
New York
$6.94M 388,576 +35,038 +10%
GC
3
Guggenheim Capital
Illinois
$5.96M 333,776 +31,286 +10%
RCM
4
Rivernorth Capital Management
Florida
$5.73M 320,858 -16,752 -5%
MIG
5
Mariner Investment Group
New York
$3.68M 206,234 +27,164 +15%
1CP
6
1607 Capital Partners
Virginia
$3.57M 200,043 +62,747 +46%
Invesco
7
Invesco
Georgia
$1.64M 91,553 +7,913 +9%
AAM
8
Advisors Asset Management
Colorado
$1.62M 90,873 +22,513 +33%
RJA
9
Raymond James & Associates
Florida
$1.27M 71,254 -10,155 -12%
PPA
10
Parametric Portfolio Associates
Washington
$1.1M 61,789 +5,967 +11%
SCM
11
Saba Capital Management
New York
$993K 55,584 -11,840 -18%
WAM
12
Wolverine Asset Management
Illinois
$934K 52,346 -18,096 -26%
Wells Fargo
13
Wells Fargo
California
$797K 44,634 +1,039 +2%
RCM
14
Robinson Capital Management
Michigan
$777K 44,843 -1,036 -2%
DA
15
Doliver Advisors
Texas
$646K 36,181 -35,022 -49%
KSCM
16
Kamunting Street Capital Management
Florida
$70K 3,900 +3,900 New
Bank of America
17
Bank of America
North Carolina
$67K 3,736 +1,279 +52%
BRWA
18
B. Riley Wealth Advisors
Florida
$22.3K 1,250 +1,250 New
Ameriprise
19
Ameriprise
Minnesota
$21K 1,150 +1,150 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12K 711 -3,345 -82%
Deutsche Bank
21
Deutsche Bank
Germany
$8K 500 +500 New
MFS
22
MSI Financial Services
Massachusetts
$3K 155 – –
Citigroup
23
Citigroup
New York
$2K 113 -368 -77%
SFS
24
Shaker Financial Services
Virginia
– – -13,515 Closed
AIG
25
American International Group
New York
– – -266 Closed