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VGI

Virtus Global Multi-Sector Income Fund

24 hedge funds and large institutions have $20.1M invested in Virtus Global Multi-Sector Income Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $17.4M → $20.1M (+$2.77M)

1.71% more ownership

Funds ownership: 12.37%14.08% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

11% less funds holding

Funds holding: 2724 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
10
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$4.65M +$4.54M +363,970 +10,141%
GC
2
Guggenheim Capital
Illinois
$3.82M +$812K +65,079 +27%
Morgan Stanley
3
Morgan Stanley
New York
$1.87M +$153K +12,299 +9%
UR
4
USCA RIA
Texas
$1.76M -$6.74K -540 -0.4%
Invesco
5
Invesco
Georgia
$1.64M +$91.9K +7,365 +6%
UBS Group
6
UBS Group
Switzerland
$1.38M -$37.5K -3,009 -3%
Ameriprise
7
Ameriprise
Minnesota
$868K -$175K -13,994 -17%
SFS
8
Shaker Financial Services
Virginia
$796K -$374K -29,986 -32%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$748K +$33.7K +2,700 +5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$601K +$14.5K +1,165 +3%
SWM
11
SeaCrest Wealth Management
New York
$404K +$111K +8,886 +39%
Bank of America
12
Bank of America
North Carolina
$360K -$508K -40,705 -59%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$225K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$209K -$1.56K -125 -0.8%
Stifel Financial
15
Stifel Financial
Missouri
$193K -$43.1K -3,452 -18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$190K -$118K -9,433 -39%
AG
17
Advisor Group
Arizona
$112K +$39.3K +3,150 +55%
Wells Fargo
18
Wells Fargo
California
$109K -$571K -45,756 -84%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$69K -$125 -10 -0.2%
WEC
20
Winslow Evans & Crocker
Massachusetts
$46K -$3.12K -250 -7%
Citigroup
21
Citigroup
New York
$30K +$699 +56 +2%
FHA
22
Flagship Harbor Advisors
Massachusetts
$29K
QCIG
23
Quad-Cities Investment Group
Iowa
$16K +$474 +38 +3%
FGAM
24
Financial Gravity Asset Management
Texas
$1K +$1.46K +117 New
MIG
25
Mariner Investment Group
New York
-$798K -65,127 Closed

VGI Hedge Fund Activity: Q2 2019 in Review

24 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q2 2019, worth a combined $20.1M — up 16% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VGI and 1 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Centaurus Financial, adding an estimated $4.54M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $798K sold.

  • 24 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q2 2019, down from 27 in Q1 2019.
  • Funds reported $20.1M of Virtus Global Multi-Sector Income Fund stock for Q2 2019, up 16% quarter-over-quarter.
  • 1 fund opened new Virtus Global Multi-Sector Income Fund positions in Q2 2019 and 4 closed out, a net change of -3 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q2 2019 was Centaurus Financial, an estimated $4.54M added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q2 2019 was Mariner Investment Group, an estimated $798K sold.

Based on aggregated 13F filings for Q2 2019.