VGI

Virtus Global Multi-Sector Income Fund
VGI

Overview Fund Activity

30 hedge funds and large institutions have $29.1M invested in Virtus Global Multi-Sector Income Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.93M
2
CF
2
Centaurus Financial
California
$7.18M
3
LPL Financial
3
LPL Financial
California
$460K
4
PPA
4
Parametric Portfolio Associates
Washington
$374K
5
Invesco
5
Invesco
Georgia
$2.68M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$117K
2
SCM
2
Saba Capital Management
New York
$0
3
WAM
3
Wolverine Asset Management
Illinois
$116K
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
MC
5
Matisse Capital
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Centaurus Financial
California
$7.18M 645,179 +50,811 +9%
Morgan Stanley
2
Morgan Stanley
New York
$5.87M 526,914 +2,827 +0.5%
GC
3
Guggenheim Capital
Illinois
$3.58M 321,661 -27,570 -8%
SFS
4
Shaker Financial Services
Virginia
$2.93M 263,045 +165,531 +170%
Invesco
5
Invesco
Georgia
$2.68M 241,170 +24,843 +11%
UR
6
USCA RIA
Texas
$1.45M 129,810 -10,150 -7%
UBS Group
7
UBS Group
Switzerland
$808K 72,644 +8,088 +13%
Osaic Holdings
8
Osaic Holdings
Arizona
$642K 57,601 -10,923 -16%
KOMWMG
9
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$610K 54,765 -1,744 -3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$592K 53,172 +2,126 +4%
LPL Financial
11
LPL Financial
California
$460K 41,344 +41,344 New
SWM
12
SeaCrest Wealth Management
New York
$377K 33,889 -6,264 -16%
PPA
13
Parametric Portfolio Associates
Washington
$374K 33,647 +33,647 New
Bank of America
14
Bank of America
North Carolina
$223K 20,013 -23,301 -54%
CCP
15
Clough Capital Partners
Massachusetts
$193K 17,332 -6,333 -27%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$191K 17,200 +2,200 +15%
RJA
17
Raymond James & Associates
Florida
$185K 16,657 +16,657 New
Stifel Financial
18
Stifel Financial
Missouri
$153K 13,744 +3,469 +34%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$117K 10,528 -120,615 -92%
WAM
20
Wolverine Asset Management
Illinois
$116K 10,469 -57,542 -85%
APA
21
American Portfolios Advisors
New York
$112K 10,058 +271 +3%
1W
22
1776 Wealth
Georgia
$103K 9,322 -10,372 -53%
Wells Fargo
23
Wells Fargo
California
$45K 4,001 -1,500 -27%
Citigroup
24
Citigroup
New York
$33K 2,993 +451 +18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$31K 2,850 -614 -18%
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