VGI

Virtus Global Multi-Sector Income Fund

21 hedge funds and large institutions have $43.9M invested in Virtus Global Multi-Sector Income Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$14.9M 949,204 -12,621 -1%
Morgan Stanley
2
Morgan Stanley
New York
$7.71M 491,863 -45,588 -8%
GC
3
Guggenheim Capital
Illinois
$5.34M 340,104 -16,629 -5%
RCM
4
Rivernorth Capital Management
Florida
$5.28M 336,675
AAM
5
Advisors Asset Management
Colorado
$3.29M 209,805 +2,248 +1%
Invesco
6
Invesco
Georgia
$1.56M 99,256 -2,887 -3%
SIA
7
Sit Investment Associates
Minnesota
$1.04M 66,538 +66,538 New
PPA
8
Parametric Portfolio Associates
Washington
$1.04M 66,029 -465 -0.7%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$997K 63,591 +63,591 New
RJA
10
Raymond James & Associates
Florida
$788K 50,263 -22,411 -31%
Wells Fargo
11
Wells Fargo
California
$717K 45,738 +2,839 +7%
Bank of America
12
Bank of America
North Carolina
$549K 35,019 +23,210 +197%
DA
13
Doliver Advisors
Texas
$255K 16,242 +16,242 New
Citigroup
14
Citigroup
New York
$178K 11,406 -3,625 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$103K 6,560 +6,040 +1,162%
USGIU
16
U.S. Global Investors (USGI)
Texas
$69K 4,372
TRCT
17
Tower Research Capital (TRC)
New York
$60K 3,818 +3,182 +500%
FNBT
18
FineMark National Bank & Trust
Florida
$39K 2,500 +500 +25%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$20K 1,299 +1,299 New
AIG
20
American International Group
New York
$17.2K 1,100
MFS
21
MSI Financial Services
Massachusetts
$2K 155
1CP
22
1607 Capital Partners
Virginia
-169,058 Closed
YMRC
23
Yorktown Management & Research Company
Virginia
-66,200 Closed
SCM
24
Saba Capital Management
New York
-15,932 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-500 Closed