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VGI

Virtus Global Multi-Sector Income Fund

27 hedge funds and large institutions have $17.4M invested in Virtus Global Multi-Sector Income Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.84% less ownership

Funds ownership: 16.21%12.37% (-3.8%)

14% less capital invested

Capital invested by funds: $20.3M → $17.4M (-$2.89M)

21% less funds holding

Funds holding: 3427 (-7)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.9M +$673K +55,798 +31%
UR
2
USCA RIA
Texas
$1.71M -$207K -17,175 -11%
Morgan Stanley
3
Morgan Stanley
New York
$1.66M +$180K +14,943 +12%
Invesco
4
Invesco
Georgia
$1.5M -$154K -12,755 -9%
UBS Group
5
UBS Group
Switzerland
$1.37M +$6.99K +580 +0.5%
SFS
6
Shaker Financial Services
Virginia
$1.14M -$300K -24,919 -21%
Ameriprise
7
Ameriprise
Minnesota
$1.01M -$91.8K -7,616 -8%
Bank of America
8
Bank of America
North Carolina
$847K +$20.3K +1,680 +2%
MIG
9
Mariner Investment Group
New York
$798K
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$691K +$177K +14,700 +35%
Wells Fargo
11
Wells Fargo
California
$666K -$79K -6,557 -11%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$567K +$40.4K +3,355 +8%
CCP
13
Clough Capital Partners
Massachusetts
$362K -$224K -18,600 -39%
WAM
14
Wolverine Asset Management
Illinois
$347K -$885K -73,382 -72%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$300K -$625K -51,846 -68%
CF
16
Centaurus Financial
California
$293K +$13.5K +1,122 +45%
SWM
17
SeaCrest Wealth Management
New York
$282K -$24.1K -1,999 -8%
Stifel Financial
18
Stifel Financial
Missouri
$227K -$4.91K -407 -2%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$218K +$215K +17,800 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$204K +$16.9K +1,400 +9%
AG
21
Advisor Group
Arizona
$70K -$36.7K -3,041 -35%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$67K -$169 -14 -0.3%
WEC
23
Winslow Evans & Crocker
Massachusetts
$48K
Citigroup
24
Citigroup
New York
$28K -$1.58K -131 -5%
FHA
25
Flagship Harbor Advisors
Massachusetts
$28K

VGI Hedge Fund Activity: Q1 2019 in Review

27 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q1 2019, worth a combined $17.4M — down 14% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VGI and 1 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Guggenheim Capital, adding an estimated $673K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.36M sold.

  • 27 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q1 2019, down from 34 in Q4 2018.
  • Funds reported $17.4M of Virtus Global Multi-Sector Income Fund stock for Q1 2019, down 14% quarter-over-quarter.
  • 1 fund opened new Virtus Global Multi-Sector Income Fund positions in Q1 2019 and 8 closed out, a net change of -7 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q1 2019 was Guggenheim Capital, an estimated $673K added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q1 2019 was Curi RMB Capital, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2019.