VGI

Virtus Global Multi-Sector Income Fund
VGI

Overview Fund Activity

31 hedge funds and large institutions have $50.2M invested in Virtus Global Multi-Sector Income Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
12
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$5.24M
2
SCM
2
Saba Capital Management
New York
$2.23M
3
LCM
3
Laurion Capital Management
New York
$3.32M
4
KIM
4
Karpus Investment Management
New York
$1.42M
5
AAM
5
Advisors Asset Management
Colorado
$4.58M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$7.49M
3
Morgan Stanley
3
Morgan Stanley
New York
$6M
4
Wells Fargo
4
Wells Fargo
California
$756K
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$7.49M 528,711 -31,810 -6%
Morgan Stanley
2
Morgan Stanley
New York
$6M 423,375 -29,501 -7%
SIA
3
Sit Investment Associates
Minnesota
$5.24M 370,039 +238,058 +180%
RCM
4
Rivernorth Capital Management
Florida
$4.77M 336,675 – –
AAM
5
Advisors Asset Management
Colorado
$4.58M 323,105 +45,959 +17%
GC
6
Guggenheim Capital
Illinois
$4.51M 318,042 -6,743 -2%
SFS
7
Shaker Financial Services
Virginia
$4.47M 315,661 +1,007 +0.3%
LCM
8
Laurion Capital Management
New York
$3.32M 234,054 +134,469 +135%
SCM
9
Saba Capital Management
New York
$2.23M 157,441 +157,441 New
Invesco
10
Invesco
Georgia
$1.66M 117,081 +9,584 +9%
KIM
11
Karpus Investment Management
New York
$1.42M 100,000 +100,000 New
PPA
12
Parametric Portfolio Associates
Washington
$922K 65,033 -1,360 -2%
Wells Fargo
13
Wells Fargo
California
$756K 53,361 -21,364 -29%
RJA
14
Raymond James & Associates
Florida
$601K 42,437 +18,000 +74%
Bank of America
15
Bank of America
North Carolina
$407K 28,742 +16,759 +140%
Citigroup
16
Citigroup
New York
$341K 24,075 +18,757 +353%
DA
17
Doliver Advisors
Texas
$279K 19,676 -6,530 -25%
RCM
18
Robinson Capital Management
Michigan
$213K 15,000 +15,000 New
LCM
19
Landscape Capital Management
New Jersey
$183K 12,943 -12,887 -50%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$160K 11,303 +10,437 +1,205%
Stifel Financial
21
Stifel Financial
Missouri
$153K 10,827 +10,827 New
SG Americas Securities
22
SG Americas Securities
New York
$150K 10,567 +200 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$102K 7,183 +394 +6%
CWA
24
Cypress Wealth Advisors
California
$99K 10,262 +10,262 New
USGIU
25
U.S. Global Investors (USGI)
Texas
$62K 4,372 -94 -2%
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