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VGI

Virtus Global Multi-Sector Income Fund

32 hedge funds and large institutions have $30.2M invested in Virtus Global Multi-Sector Income Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

14% more funds holding

Funds holding: 2832 (+4)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

4.67% less ownership

Funds ownership: 19.51%14.84% (-4.7%)

20% less capital invested

Capital invested by funds: $37.6M → $30.2M (-$7.36M)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.69M -$756K -43,650 -9%
GC
2
Guggenheim Capital
Illinois
$5.69M -$383K -22,107 -7%
UBS Group
3
UBS Group
Switzerland
$3.93M -$4.04M -233,092 -52%
Invesco
4
Invesco
Georgia
$2.28M -$571K -32,928 -21%
Bank of America
5
Bank of America
North Carolina
$1.87M -$256K -14,761 -13%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$1.37M +$347K +20,001 +36%
AAM
7
Advisors Asset Management
Colorado
$1.06M -$437K -25,205 -30%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$767K +$156K +9,000 +27%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$651K +$623K +35,958 New
UR
10
USCA RIA
Texas
$626K
SPC
11
Sigma Planning Corp
Michigan
$473K +$453K +26,140 New
Ameriprise
12
Ameriprise
Minnesota
$403K +$117K +6,749 +43%
ACH
13
ArrowMark Colorado Holdings
Colorado
$381K -$1.63K -94 -0.4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$381K +$365K +21,049 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$306K -$32.9K -1,900 -10%
OC
16
Oppenheimer & Co
New York
$268K +$10.3K +595 +4%
AG
17
Advisor Group
Arizona
$246K +$30.6K +1,766 +15%
TSS
18
Two Sigma Securities
New York
$238K +$227K +13,123 New
SWP
19
Stratos Wealth Partners
Ohio
$236K +$226K +13,027 New
LPL Financial
20
LPL Financial
California
$228K +$219K +12,615 New
Wells Fargo
21
Wells Fargo
California
$226K -$10.4K -602 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$216K +$25K +1,440 +14%
RJA
23
Raymond James & Associates
Florida
$204K +$13.6K +785 +7%
WEC
24
Winslow Evans & Crocker
Massachusetts
$128K -$17.7K -1,024 -13%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$123K +$24.5K +1,415 +26%

VGI Hedge Fund Activity: Q3 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q3 2017, worth a combined $30.2M — down 20% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VGI positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $623K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $5.08M sold.

  • 32 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q3 2017, up from 28 in Q2 2017.
  • Funds reported $30.2M of Virtus Global Multi-Sector Income Fund stock for Q3 2017, down 20% quarter-over-quarter.
  • 6 funds opened new Virtus Global Multi-Sector Income Fund positions in Q3 2017 and 2 closed out, a net change of +4 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q3 2017 was Commonwealth Equity Services, an estimated $623K added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q3 2017 was Sit Investment Associates, an estimated $5.08M sold.

Based on aggregated 13F filings for Q3 2017.