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VGI

Virtus Global Multi-Sector Income Fund

28 hedge funds and large institutions have $32.2M invested in Virtus Global Multi-Sector Income Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $31M → $32.2M (+$1.24M)

0.82% more ownership

Funds ownership: 23.06%23.88% (+0.82%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

15% less funds holding

Funds holding: 3328 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.63M +$515K +42,579 +6%
CF
2
Centaurus Financial
California
$8.26M -$16.9K -1,398 -0.2%
GC
3
Guggenheim Capital
Illinois
$2.94M +$26.2K +2,166 +0.9%
Invesco
4
Invesco
Georgia
$2.1M -$211K -17,462 -9%
SFS
5
Shaker Financial Services
Virginia
$1.9M +$909K +75,124 +90%
PPA
6
Parametric Portfolio Associates
Washington
$1.41M -$228K -18,826 -14%
UR
7
USCA RIA
Texas
$1.37M
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$833K +$180K +14,904 +27%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$613K -$29.2K -2,415 -4%
KOMWMG
10
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$575K +$13.2K +1,092 +2%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$559K +$145K +11,987 +34%
Osaic Holdings
12
Osaic Holdings
Arizona
$530K -$47.1K -3,895 -8%
UBS Group
13
UBS Group
Switzerland
$520K -$61.3K -5,064 -10%
APA
14
American Portfolios Advisors
New York
$317K +$159K +13,116 +97%
SWM
15
SeaCrest Wealth Management
New York
$311K -$23.1K -1,909 -7%
Bank of America
16
Bank of America
North Carolina
$257K -$15.9K -1,311 -6%
LPL Financial
17
LPL Financial
California
$220K +$44.1K +3,643 +25%
KPWS
18
Kestra Private Wealth Services
Texas
$177K -$484 -40 -0.3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$163K +$165K +13,633 New
MA
20
Mutual Advisors
Nebraska
$133K +$3.53K +292 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$124K
BWA
22
BDO Wealth Advisors
Florida
$110K +$2.42K +200 +2%
Wells Fargo
23
Wells Fargo
California
$87K -$16.9K -1,398 -16%
FCM
24
Firestone Capital Management
Florida
$51K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$28K -$9.52K -787 -25%

VGI Hedge Fund Activity: Q2 2021 in Review

28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q2 2021, worth a combined $32.2M — up 4% from $31M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VGI and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Shaker Financial Services, adding an estimated $909K. The largest seller was Parametric Portfolio Associates, cutting an estimated $228K.

  • 28 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q2 2021, down from 33 in Q1 2021.
  • Funds reported $32.2M of Virtus Global Multi-Sector Income Fund stock for Q2 2021, up 4% quarter-over-quarter.
  • 1 fund opened new Virtus Global Multi-Sector Income Fund positions in Q2 2021 and 6 closed out, a net change of -5 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q2 2021 was Shaker Financial Services, an estimated $909K added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q2 2021 was Parametric Portfolio Associates, an estimated $228K sold.

Based on aggregated 13F filings for Q2 2021.