VGI

Virtus Global Multi-Sector Income Fund
VGI

Overview Fund Activity

29 hedge funds and large institutions have $51.1M invested in Virtus Global Multi-Sector Income Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$15.5M
2
AAM
2
Advisors Asset Management
Colorado
$2.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.88M
4
LCM
4
Laurion Capital Management
New York
$904K
5
SFS
5
Shaker Financial Services
Virginia
$911K

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
MIG
2
Mariner Investment Group
New York
$1.45M
3
GC
3
Guggenheim Capital
Illinois
$5.44M
4
RJA
4
Raymond James & Associates
Florida
$909K
5
Wells Fargo
5
Wells Fargo
California
$709K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$15.5M 978,898 +978,898 New
Morgan Stanley
2
Morgan Stanley
New York
$7.88M 497,304 +61,306 +14%
GC
3
Guggenheim Capital
Illinois
$5.44M 343,474 -18,225 -5%
RCM
4
Rivernorth Capital Management
Florida
$5.1M 321,675 – –
1CP
5
1607 Capital Partners
Virginia
$3.48M 219,256 +3,200 +1%
AAM
6
Advisors Asset Management
Colorado
$2.66M 167,618 +72,158 +76%
Invesco
7
Invesco
Georgia
$1.7M 107,036 +10,170 +10%
MIG
8
Mariner Investment Group
New York
$1.45M 91,723 -63,277 -41%
PPA
9
Parametric Portfolio Associates
Washington
$970K 61,221 +5,850 +11%
SFS
10
Shaker Financial Services
Virginia
$911K 57,460 +35,650 +163%
RJA
11
Raymond James & Associates
Florida
$909K 57,377 -10,677 -16%
LCM
12
Laurion Capital Management
New York
$904K 57,036 +57,036 New
SCM
13
Saba Capital Management
New York
$822K 51,884 -3,700 -7%
Wells Fargo
14
Wells Fargo
California
$709K 44,705 -5,645 -11%
DA
15
Doliver Advisors
Texas
$699K 44,139 +18,492 +72%
WAM
16
Wolverine Asset Management
Illinois
$609K 38,464 +12,108 +46%
SG Americas Securities
17
SG Americas Securities
New York
$341K 21,495 +21,495 New
BFM
18
Boothbay Fund Management
New York
$288K 18,153 +18,153 New
VKH
19
Virtu KCG Holdings
New York
$270K 17,047 +1,499 +10%
Citigroup
20
Citigroup
New York
$175K 11,056 -1,764 -14%
Bank of America
21
Bank of America
North Carolina
$98K 6,200 +1,700 +38%
USGIU
22
U.S. Global Investors (USGI)
Texas
$69K 4,372 – –
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$48K 3,001 +3,001 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$44K 2,761 – –
PAM
25
Panagora Asset Management
Massachusetts
$26K 1,648 +1,648 New
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