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VGI

Virtus Global Multi-Sector Income Fund

23 hedge funds and large institutions have $20.3M invested in Virtus Global Multi-Sector Income Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

1% more capital invested

Capital invested by funds: $20.1M → $20.3M (+$183K)

0.19% more ownership

Funds ownership: 14.08%14.27% (+0.19%)

4% less funds holding

Funds holding: 2423 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$5.65M +$1.03M +80,998 +22%
GC
2
Guggenheim Capital
Illinois
$3.98M +$175K +13,725 +5%
Morgan Stanley
3
Morgan Stanley
New York
$2.06M +$203K +15,904 +11%
UR
4
USCA RIA
Texas
$1.75M
UBS Group
5
UBS Group
Switzerland
$1.28M -$96.4K -7,568 -7%
Invesco
6
Invesco
Georgia
$1.27M -$363K -28,445 -22%
Ameriprise
7
Ameriprise
Minnesota
$900K +$37.2K +2,921 +4%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$827K +$82.8K +6,500 +11%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$604K +$6.37K +500 +1%
SWM
10
SeaCrest Wealth Management
New York
$453K +$50.9K +3,992 +13%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$371K +$164K +12,885 +78%
Bank of America
12
Bank of America
North Carolina
$278K -$81.9K -6,427 -23%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$224K
Stifel Financial
14
Stifel Financial
Missouri
$218K +$25.7K +2,018 +13%
AG
15
Advisor Group
Arizona
$108K -$3.82K -300 -3%
Wells Fargo
16
Wells Fargo
California
$107K -$1.26K -99 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$86K +$17.5K +1,375 +25%
WEC
18
Winslow Evans & Crocker
Massachusetts
$46K
Citigroup
19
Citigroup
New York
$30K +$714 +56 +2%
FHA
20
Flagship Harbor Advisors
Massachusetts
$29K
RIA
21
Realta Investment Advisors
Delaware
$21K +$21.7K +1,700 New
QCIG
22
Quad-Cities Investment Group
Iowa
$17K +$497 +39 +3%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1K +$1.16K +91 New
SFS
24
Shaker Financial Services
Virginia
-$796K -62,894 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
-$190K -15,065 Closed

VGI Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q3 2019, worth a combined $20.3M — up 0.91% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VGI and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 12 added.

The largest buyer was Centaurus Financial, adding an estimated $1.03M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $796K sold.

  • 23 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q3 2019, down from 24 in Q2 2019.
  • Funds reported $20.3M of Virtus Global Multi-Sector Income Fund stock for Q3 2019, up 0.91% quarter-over-quarter.
  • 2 funds opened new Virtus Global Multi-Sector Income Fund positions in Q3 2019 and 3 closed out, a net change of -1 holder.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q3 2019 was Centaurus Financial, an estimated $1.03M added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q3 2019 was Shaker Financial Services, an estimated $796K sold.

Based on aggregated 13F filings for Q3 2019.