VGI

Virtus Global Multi-Sector Income Fund

22 hedge funds and large institutions have $39.8M invested in Virtus Global Multi-Sector Income Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$12.7M 891,098 -58,106 -6%
Morgan Stanley
2
Morgan Stanley
New York
$6.78M 473,752 -18,111 -4%
RCM
3
Rivernorth Capital Management
Florida
$4.81M 336,675
GC
4
Guggenheim Capital
Illinois
$4.4M 308,054 -32,050 -9%
AAM
5
Advisors Asset Management
Colorado
$3.93M 274,618 +64,813 +31%
SIA
6
Sit Investment Associates
Minnesota
$1.89M 131,981 +65,443 +98%
Invesco
7
Invesco
Georgia
$1.48M 103,644 +4,388 +4%
PPA
8
Parametric Portfolio Associates
Washington
$726K 50,776 -15,253 -23%
SFS
9
Shaker Financial Services
Virginia
$605K 42,277 +42,277 New
RJA
10
Raymond James & Associates
Florida
$486K 33,969 -16,294 -32%
DA
11
Doliver Advisors
Texas
$464K 32,479 +16,237 +100%
Bank of America
12
Bank of America
North Carolina
$323K 22,559 -12,460 -36%
CRC
13
Curi RMB Capital
Illinois
$308K 21,530 +21,530 New
Wells Fargo
14
Wells Fargo
California
$293K 20,488 -25,250 -55%
LCM
15
Landscape Capital Management
New Jersey
$231K 16,138 +16,138 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$94K 6,565 +5 +0.1%
Citigroup
17
Citigroup
New York
$73K 5,066 -6,340 -56%
USGIU
18
U.S. Global Investors (USGI)
Texas
$63K 4,372
FNBT
19
FineMark National Bank & Trust
Florida
$36K 2,500
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$19K 1,340 +41 +3%
AIG
21
American International Group
New York
$16K 1,100
MFS
22
MSI Financial Services
Massachusetts
$2K 155
Baird Financial Group
23
Baird Financial Group
Wisconsin
-63,591 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-3,818 Closed