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VGI

Virtus Global Multi-Sector Income Fund

34 hedge funds and large institutions have $20.3M invested in Virtus Global Multi-Sector Income Fund in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

10% more funds holding

Funds holding: 3134 (+3)

6% more capital invested

Capital invested by funds: $19.2M → $20.3M (+$1.09M)

3.37% more ownership

Funds ownership: 12.83%16.21% (+3.4%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2M -$112K -9,441 -5%
UR
2
USCA RIA
Texas
$1.74M +$136K +11,415 +8%
Invesco
3
Invesco
Georgia
$1.49M +$626K +52,640 +64%
CRC
4
Curi RMB Capital
Illinois
$1.36M +$957K +80,412 +190%
Morgan Stanley
5
Morgan Stanley
New York
$1.34M -$320K -26,879 -18%
SFS
6
Shaker Financial Services
Virginia
$1.3M -$289K -24,269 -17%
UBS Group
7
UBS Group
Switzerland
$1.24M -$113K -9,510 -8%
WAM
8
Wolverine Asset Management
Illinois
$1.13M +$307K +25,806 +34%
Ameriprise
9
Ameriprise
Minnesota
$999K -$60.3K -5,072 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$845K +$672K +56,517 +285%
RCM
11
Rivernorth Capital Management
Florida
$764K +$826K +69,453 New
Bank of America
12
Bank of America
North Carolina
$748K +$267K +22,430 +50%
MIG
13
Mariner Investment Group
New York
$722K +$775K +65,127 New
Wells Fargo
14
Wells Fargo
California
$675K +$627K +52,713 +643%
LCM
15
Landscape Capital Management
New Jersey
$558K +$599K +50,382 New
CCP
16
Clough Capital Partners
Massachusetts
$533K +$573K +48,137 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$476K +$28.8K +2,417 +6%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$462K +$496K +41,700 New
SCM
19
Saba Capital Management
New York
$360K +$387K +32,528 New
WAM
20
Weiss Asset Management
Massachusetts
$296K +$318K +26,737 New
SWM
21
SeaCrest Wealth Management
New York
$277K -$21.7K -1,825 -7%
Stifel Financial
22
Stifel Financial
Missouri
$212K +$60.9K +5,121 +36%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$169K -$26.3K -2,211 -13%
RJA
24
Raymond James & Associates
Florida
$150K +$23.7K +1,990 +17%
DA
25
Doliver Advisors
Texas
$130K -$93.6K -7,866 -40%

VGI Hedge Fund Activity: Q4 2018 in Review

34 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q4 2018, worth a combined $20.3M — up 5.7% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VGI positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $957K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $830K sold.

  • 34 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q4 2018, up from 31 in Q3 2018.
  • Funds reported $20.3M of Virtus Global Multi-Sector Income Fund stock for Q4 2018, up 5.7% quarter-over-quarter.
  • 8 funds opened new Virtus Global Multi-Sector Income Fund positions in Q4 2018 and 5 closed out, a net change of +3 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q4 2018 was Curi RMB Capital, an estimated $957K added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q4 2018 was Laurion Capital Management, an estimated $830K sold.

Based on aggregated 13F filings for Q4 2018.