We are live on ! Find out more
VGI

Virtus Global Multi-Sector Income Fund

29 hedge funds and large institutions have $28.2M invested in Virtus Global Multi-Sector Income Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 23.21%23.16% (-0.05%)

3% less capital invested

Capital invested by funds: $29.2M → $28.2M (-$967K)

6% less funds holding

Funds holding: 3129 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$7.33M +$397K +35,065 +5%
Morgan Stanley
2
Morgan Stanley
New York
$6.04M +$375K +33,079 +6%
GC
3
Guggenheim Capital
Illinois
$3.06M -$428K -37,784 -12%
SFS
4
Shaker Financial Services
Virginia
$2.88M +$41.7K +3,681 +1%
Invesco
5
Invesco
Georgia
$2.49M -$116K -10,202 -4%
UR
6
USCA RIA
Texas
$1.33M -$72.9K -6,430 -5%
Osaic Holdings
7
Osaic Holdings
Arizona
$606K -$15.4K -1,360 -2%
LPL Financial
8
LPL Financial
California
$557K +$117K +10,290 +25%
KOMWMG
9
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$548K -$44.3K -3,908 -7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$541K -$33.4K -2,945 -6%
UBS Group
11
UBS Group
Switzerland
$502K -$295K -26,060 -36%
PPA
12
Parametric Portfolio Associates
Washington
$358K -$5.41K -477 -1%
SWM
13
SeaCrest Wealth Management
New York
$344K -$22.3K -1,965 -6%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$260K +$70.3K +6,200 +36%
Bank of America
15
Bank of America
North Carolina
$225K +$9.65K +852 +4%
KPWS
16
Kestra Private Wealth Services
Texas
$191K +$200K +17,675 New
CCP
17
Clough Capital Partners
Massachusetts
$187K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$146K +$154K +13,573 New
WAM
19
Wolverine Asset Management
Illinois
$137K +$26.1K +2,302 +22%
CRC
20
Curi RMB Capital
Illinois
$125K +$132K +11,622 New
Stifel Financial
21
Stifel Financial
Missouri
$123K -$26.5K -2,341 -17%
APA
22
American Portfolios Advisors
New York
$107K -$1.95K -172 -2%
FCM
23
Firestone Capital Management
Florida
$46K +$48.7K +4,300 New
Wells Fargo
24
Wells Fargo
California
$43K
Citigroup
25
Citigroup
New York
$33K +$544 +48 +2%

VGI Hedge Fund Activity: Q3 2020 in Review

29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q3 2020, worth a combined $28.2M — down 3.3% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VGI and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Centaurus Financial, adding an estimated $397K. The largest seller was Guggenheim Capital, cutting an estimated $428K.

  • 29 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q3 2020, down from 31 in Q2 2020.
  • Funds reported $28.2M of Virtus Global Multi-Sector Income Fund stock for Q3 2020, down 3.3% quarter-over-quarter.
  • 5 funds opened new Virtus Global Multi-Sector Income Fund positions in Q3 2020 and 7 closed out, a net change of -2 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q3 2020 was Centaurus Financial, an estimated $397K added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q3 2020 was Guggenheim Capital, an estimated $428K sold.

Based on aggregated 13F filings for Q3 2020.