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VGI

Virtus Global Multi-Sector Income Fund

27 hedge funds and large institutions have $24.5M invested in Virtus Global Multi-Sector Income Fund in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

21% more capital invested

Capital invested by funds: $20.3M → $24.5M (+$4.19M)

17% more funds holding

Funds holding: 2327 (+4)

2.89% more ownership

Funds ownership: 14.27%17.15% (+2.9%)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$6.94M +$1.35M +106,468 +24%
GC
2
Guggenheim Capital
Illinois
$3.97M +$23.2K +1,821 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$2.25M +$212K +16,663 +10%
UR
4
USCA RIA
Texas
$1.75M +$9.86K +775 +0.6%
Invesco
5
Invesco
Georgia
$1.73M +$471K +37,014 +37%
SFS
6
Shaker Financial Services
Virginia
$1.28M +$1.3M +102,115 New
UBS Group
7
UBS Group
Switzerland
$1.14M -$132K -10,378 -10%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$905K +$86.5K +6,800 +10%
KOMWMG
9
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$847K +$862K +67,760 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$574K -$25.9K -2,040 -4%
SWM
11
SeaCrest Wealth Management
New York
$518K +$70.5K +5,540 +15%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$502K +$136K +10,705 +36%
CCP
13
Clough Capital Partners
Massachusetts
$358K +$364K +28,600 New
Ameriprise
14
Ameriprise
Minnesota
$275K -$907K -71,323 -100%
Bank of America
15
Bank of America
North Carolina
$264K -$11.6K -908 -4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$254K +$259K +20,330 New
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$223K
IAA
18
Independent Advisor Alliance
North Carolina
$155K +$158K +12,433 New
AG
19
Advisor Group
Arizona
$136K +$28.8K +2,267 +26%
1W
20
1776 Wealth
Georgia
$123K +$125K +9,847 New
WAM
21
Wolverine Asset Management
Illinois
$109K +$112K +8,789 New
Wells Fargo
22
Wells Fargo
California
$69K -$38.2K -3,000 -35%
WEC
23
Winslow Evans & Crocker
Massachusetts
$46K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$40K -$46.4K -3,651 -53%
Citigroup
25
Citigroup
New York
$31K +$750 +59 +2%

VGI Hedge Fund Activity: Q4 2019 in Review

27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q4 2019, worth a combined $24.5M — up 21% from $20.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VGI positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Centaurus Financial, adding an estimated $1.35M. The largest seller was Ameriprise, cutting an estimated $907K.

  • 27 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q4 2019, up from 23 in Q3 2019.
  • Funds reported $24.5M of Virtus Global Multi-Sector Income Fund stock for Q4 2019, up 21% quarter-over-quarter.
  • 7 funds opened new Virtus Global Multi-Sector Income Fund positions in Q4 2019 and 3 closed out, a net change of +4 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q4 2019 was Centaurus Financial, an estimated $1.35M added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q4 2019 was Ameriprise, an estimated $907K sold.

Based on aggregated 13F filings for Q4 2019.