VGI

Virtus Global Multi-Sector Income Fund

29 hedge funds and large institutions have $42.3M invested in Virtus Global Multi-Sector Income Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 0 closing their positions.

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
10
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$7.92M 560,521 -330,577 -37%
Morgan Stanley
2
Morgan Stanley
New York
$6.4M 452,876 -20,876 -4%
RCM
3
Rivernorth Capital Management
Florida
$4.76M 336,675
GC
4
Guggenheim Capital
Illinois
$4.59M 324,785 +16,731 +5%
SFS
5
Shaker Financial Services
Virginia
$4.45M 314,654 +272,377 +644%
AAM
6
Advisors Asset Management
Colorado
$3.92M 277,146 +2,528 +0.9%
SIA
7
Sit Investment Associates
Minnesota
$1.87M 131,981
Invesco
8
Invesco
Georgia
$1.52M 107,497 +3,853 +4%
LCM
9
Laurion Capital Management
New York
$1.41M 99,585 +99,585 New
Wells Fargo
10
Wells Fargo
California
$1.06M 74,725 +54,237 +265%
PPA
11
Parametric Portfolio Associates
Washington
$938K 66,393 +15,617 +31%
VKH
12
Virtu KCG Holdings
New York
$814K 57,573 +57,573 New
DA
13
Doliver Advisors
Texas
$370K 26,206 -6,273 -19%
LCM
14
Landscape Capital Management
New Jersey
$365K 25,830 +9,692 +60%
RJA
15
Raymond James & Associates
Florida
$345K 24,437 -9,532 -28%
BFM
16
Boothbay Fund Management
New York
$281K 19,912 +19,912 New
Squarepoint
17
Squarepoint
New York
$250K 17,700 +17,700 New
WAM
18
Weiss Asset Management
Massachusetts
$207K 14,671 +14,671 New
CRC
19
Curi RMB Capital
Illinois
$194K 13,738 -7,792 -36%
Bank of America
20
Bank of America
North Carolina
$169K 11,983 -10,576 -47%
SG Americas Securities
21
SG Americas Securities
New York
$146K 10,367 +10,367 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$96K 6,789 +224 +3%
Citigroup
23
Citigroup
New York
$76K 5,318 +252 +5%
USGIU
24
U.S. Global Investors (USGI)
Texas
$62K 4,466 +94 +2%
FNBT
25
FineMark National Bank & Trust
Florida
$35K 2,500