VGI

Virtus Global Multi-Sector Income Fund

26 hedge funds and large institutions have $45.4M invested in Virtus Global Multi-Sector Income Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$9.25M 571,639 -67,690 -11%
SIA
2
Sit Investment Associates
Minnesota
$9.05M 559,602
Morgan Stanley
3
Morgan Stanley
New York
$7.23M 446,906 -46,122 -9%
GC
4
Guggenheim Capital
Illinois
$5.45M 336,639 +11,852 +4%
KIM
5
Karpus Investment Management
New York
$4.95M 306,029 -354,002 -54%
Invesco
6
Invesco
Georgia
$2.75M 169,976 -2,130 -1%
AAM
7
Advisors Asset Management
Colorado
$2.22M 137,385 -19,804 -13%
Bank of America
8
Bank of America
North Carolina
$1.26M 77,893 +38,948 +100%
RJA
9
Raymond James & Associates
Florida
$580K 35,816 +8,511 +31%
UR
10
USCA RIA
Texas
$396K 24,450 +24,450 New
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$383K 23,700 +23,700 New
ACH
12
ArrowMark Colorado Holdings
Colorado
$342K 21,129 +6,100 +41%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$308K 19,059 +157 +0.8%
LPL Financial
14
LPL Financial
California
$274K 16,860 +4,400 +35%
Wells Fargo
15
Wells Fargo
California
$206K 12,720 -6,946 -35%
OC
16
Oppenheimer & Co
New York
$164K 10,165 +10,165 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$162K 10,002 +640 +7%
WEC
18
Winslow Evans & Crocker
Massachusetts
$155K 9,600 -500 -5%
AG
19
Advisor Group
Arizona
$123K 7,554
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$70K 4,316 -2,420 -36%
LCM
21
Liberty Capital Management
Michigan
$53K 3,250
NFG
22
Next Financial Group
Texas
$33K 2,000 +2,000 New
PCM
23
Penserra Capital Management
California
$4K 267 +121 +83%
GAM
24
Gemmer Asset Management
California
$3K 200 +200 New
Citigroup
25
Citigroup
New York
$1K 42 -29 -41%