VGI

Virtus Global Multi-Sector Income Fund

21 hedge funds and large institutions have $49.7M invested in Virtus Global Multi-Sector Income Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 12 closing their positions.

Holders
21
Holders Change
-8
Holders Change %
-27.59%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
6
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$16.1M 961,825 -17,073 -2%
Morgan Stanley
2
Morgan Stanley
New York
$8.98M 537,451 +40,147 +8%
GC
3
Guggenheim Capital
Illinois
$5.96M 356,733 +13,259 +4%
RCM
4
Rivernorth Capital Management
Florida
$5.63M 336,675 +15,000 +5%
AAM
5
Advisors Asset Management
Colorado
$3.47M 207,557 +39,939 +24%
1CP
6
1607 Capital Partners
Virginia
$2.83M 169,058 -50,198 -23%
Invesco
7
Invesco
Georgia
$1.71M 102,143 -4,893 -5%
RJA
8
Raymond James & Associates
Florida
$1.21M 72,674 +15,297 +27%
PPA
9
Parametric Portfolio Associates
Washington
$1.11M 66,494 +5,273 +9%
YMRC
10
Yorktown Management & Research Company
Virginia
$1.11M 66,200 +66,200 New
Wells Fargo
11
Wells Fargo
California
$717K 42,899 -1,806 -4%
SCM
12
Saba Capital Management
New York
$266K 15,932 -35,952 -69%
Citigroup
13
Citigroup
New York
$251K 15,031 +3,975 +36%
Bank of America
14
Bank of America
North Carolina
$197K 11,809 +5,609 +90%
USGIU
15
U.S. Global Investors (USGI)
Texas
$73K 4,372
FNBT
16
FineMark National Bank & Trust
Florida
$33K 2,000 +2,000 New
AIG
17
American International Group
New York
$18.4K 1,100 +1,100 New
TRCT
18
Tower Research Capital (TRC)
New York
$11K 636 +636 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9K 520 -1,076 -67%
Deutsche Bank
20
Deutsche Bank
Germany
$8K 500
MFS
21
MSI Financial Services
Massachusetts
$3K 155
MIG
22
Mariner Investment Group
New York
-91,723 Closed
SFS
23
Shaker Financial Services
Virginia
-57,460 Closed
LCM
24
Laurion Capital Management
New York
-57,036 Closed
DA
25
Doliver Advisors
Texas
-44,139 Closed