VGI

Virtus Global Multi-Sector Income Fund
VGI

Overview Fund Activity

25 hedge funds and large institutions have $56.5M invested in Virtus Global Multi-Sector Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.38M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.44M
3
GC
3
Guggenheim Capital
Illinois
$6.17M
4
SFS
4
Shaker Financial Services
Virginia
$372K
5
1CP
5
1607 Capital Partners
Virginia
$3.69M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$2.65M
2
RCM
2
Robinson Capital Management
Michigan
$0
3
WAM
3
Wolverine Asset Management
Illinois
$449K
4
U
4
UBS
Switzerland
$18.5M
5
DA
5
Doliver Advisors
Texas
$438K
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$18.5M 1,083,280 -23,451 -2%
Morgan Stanley
2
Morgan Stanley
New York
$7.44M 435,998 +47,422 +12%
GC
3
Guggenheim Capital
Illinois
$6.17M 361,699 +27,923 +8%
RCM
4
Rivernorth Capital Management
Florida
$5.49M 321,675 +817 +0.3%
1CP
5
1607 Capital Partners
Virginia
$3.69M 216,056 +16,013 +8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.38M 197,649 +197,649 New
MIG
7
Mariner Investment Group
New York
$2.65M 155,000 -51,234 -25%
Invesco
8
Invesco
Georgia
$1.65M 96,866 +5,313 +6%
AAM
9
Advisors Asset Management
Colorado
$1.63M 95,460 +4,587 +5%
RJA
10
Raymond James & Associates
Florida
$1.16M 68,054 -3,200 -4%
SCM
11
Saba Capital Management
New York
$949K 55,584 – –
PPA
12
Parametric Portfolio Associates
Washington
$945K 55,371 -6,418 -10%
Wells Fargo
13
Wells Fargo
California
$859K 50,350 +5,716 +13%
WAM
14
Wolverine Asset Management
Illinois
$449K 26,356 -25,990 -50%
DA
15
Doliver Advisors
Texas
$438K 25,647 -10,534 -29%
SFS
16
Shaker Financial Services
Virginia
$372K 21,810 +21,810 New
VKH
17
Virtu KCG Holdings
New York
$265K 15,548 +15,548 New
Citigroup
18
Citigroup
New York
$219K 12,820 +12,707 +11,245%
Bank of America
19
Bank of America
North Carolina
$77K 4,500 +764 +20%
USGIU
20
U.S. Global Investors (USGI)
Texas
$75K 4,372 +4,372 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$47K 2,761 +2,761 New
Ameriprise
22
Ameriprise
Minnesota
$20K 1,150 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9K 520 -191 -27%
Deutsche Bank
24
Deutsche Bank
Germany
$8K 500 – –
MFS
25
MSI Financial Services
Massachusetts
$3K 155 – –
1
2