VGI

Virtus Global Multi-Sector Income Fund
VGI

Overview Fund Activity

28 hedge funds and large institutions have $37.6M invested in Virtus Global Multi-Sector Income Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$948K
2
Bank of America
2
Bank of America
North Carolina
$2.02M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.02M
4
Ameriprise
4
Ameriprise
Minnesota
$266K
5
UR
5
USCA RIA
Texas
$626K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
SIA
2
Sit Investment Associates
Minnesota
$5.08M
3
UBS Group
3
UBS Group
Switzerland
$7.7M
4
AAM
4
Advisors Asset Management
Colorado
$1.44M
5
RJA
5
Raymond James & Associates
Florida
$180K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.02M 468,767 +21,861 +5%
UBS Group
2
UBS Group
Switzerland
$7.7M 450,011 -121,628 -21%
GC
3
Guggenheim Capital
Illinois
$5.76M 336,640 +1 +0%
SIA
4
Sit Investment Associates
Minnesota
$5.08M 297,311 -262,291 -47%
Invesco
5
Invesco
Georgia
$2.72M 158,997 -10,979 -6%
Bank of America
6
Bank of America
North Carolina
$2.02M 118,084 +40,191 +52%
AAM
7
Advisors Asset Management
Colorado
$1.44M 83,982 -53,403 -39%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$948K 55,458 +55,458 New
UR
9
USCA RIA
Texas
$626K 36,605 +12,155 +50%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$571K 33,400 +9,700 +41%
ACH
11
ArrowMark Colorado Holdings
Colorado
$361K 21,129 – –
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$321K 18,800 -259 -1%
Ameriprise
13
Ameriprise
Minnesota
$266K 15,540 +15,540 New
OC
14
Oppenheimer & Co
New York
$243K 14,225 +4,060 +40%
Wells Fargo
15
Wells Fargo
California
$224K 13,112 +392 +3%
AG
16
Advisor Group
Arizona
$202K 11,819 +4,265 +56%
Millennium Management
17
Millennium Management
New York
$183K 10,722 +10,722 New
RJA
18
Raymond James & Associates
Florida
$180K 10,502 -25,314 -71%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$179K 10,471 +469 +5%
NFG
20
Next Financial Group
Texas
$153K 8,936 +6,936 +347%
WEC
21
Winslow Evans & Crocker
Massachusetts
$139K 8,100 -1,500 -16%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$92K 5,356 +1,040 +24%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$74K 4,344 +4,344 New
LCM
24
Liberty Capital Management
Michigan
$55K 3,250 – –
IA
25
IFP Advisors
Florida
$14K 808 +808 New
1
2