VGI

Virtus Global Multi-Sector Income Fund

26 hedge funds and large institutions have $54.1M invested in Virtus Global Multi-Sector Income Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$8.52M 562,246 +192,207 +52%
UBS Group
2
UBS Group
Switzerland
$7.45M 491,509 -37,202 -7%
KIM
3
Karpus Investment Management
New York
$6.61M 435,899 +335,899 +336%
Morgan Stanley
4
Morgan Stanley
New York
$6.55M 432,075 +8,700 +2%
RCM
5
Rivernorth Capital Management
Florida
$5.03M 331,859 -4,816 -1%
GC
6
Guggenheim Capital
Illinois
$4.65M 306,689 -11,353 -4%
AAM
7
Advisors Asset Management
Colorado
$4.44M 292,740 -30,365 -9%
SFS
8
Shaker Financial Services
Virginia
$3.7M 244,110 -71,551 -23%
Invesco
9
Invesco
Georgia
$2.14M 141,034 +23,953 +20%
SCM
10
Saba Capital Management
New York
$2.01M 132,868 -24,573 -16%
Wells Fargo
11
Wells Fargo
California
$596K 39,349 -14,012 -26%
CWA
12
Cypress Wealth Advisors
California
$522K 54,050 +43,788 +427%
Bank of America
13
Bank of America
North Carolina
$357K 23,547 -5,195 -18%
RJA
14
Raymond James & Associates
Florida
$356K 23,505 -18,932 -45%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$273K 18,000 +18,000 New
Stifel Financial
16
Stifel Financial
Missouri
$249K 16,409 +5,582 +52%
RCM
17
Robinson Capital Management
Michigan
$227K 15,000
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$126K 8,331 -2,972 -26%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$115K 7,582 +399 +6%
USGIU
20
U.S. Global Investors (USGI)
Texas
$69K 4,372
FNBT
21
FineMark National Bank & Trust
Florida
$38K 2,500
BKA
22
Brick & Kyle Associates
Pennsylvania
$18K 1,179
AG
23
Advisor Group
Arizona
$16K 1,100 +1,100 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$11K 698 +22 +3%
MFS
25
MSI Financial Services
Massachusetts
$2K 155