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VGI

Virtus Global Multi-Sector Income Fund

28 hedge funds and large institutions have $34.2M invested in Virtus Global Multi-Sector Income Fund in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1.99% more ownership

Funds ownership: 25.14%27.12% (+2%)

2% more capital invested

Capital invested by funds: $33.5M → $34.2M (+$774K)

0% more funds holding

Funds holding: 2828 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.21M +$1.04M +89,028 +12%
CF
2
Centaurus Financial
California
$7.03M -$547K -46,984 -7%
GC
3
Guggenheim Capital
Illinois
$3.03M +$89.1K +7,653 +3%
SFS
4
Shaker Financial Services
Virginia
$2.88M +$317K +27,255 +12%
Invesco
5
Invesco
Georgia
$2.39M -$39.2K -3,362 -2%
PPA
6
Parametric Portfolio Associates
Washington
$1.38M +$23K +1,971 +2%
NA
7
NewEdge Advisors
Louisiana
$1.31M +$1.36M +117,104 New
CA
8
CoreCap Advisors
Michigan
$944K +$985K +84,570 New
UBS Group
9
UBS Group
Switzerland
$800K +$327K +28,093 +64%
USCWA
10
U.S. Capital Wealth Advisors
Texas
$739K -$567K -48,644 -42%
WAM
11
Wolverine Asset Management
Illinois
$598K +$586K +50,270 +1,514%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$542K -$12.8K -1,100 -2%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$538K +$16.3K +1,396 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
$456K -$21K -1,806 -4%
KOMWMG
15
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$384K +$401K +34,393 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$370K +$386K +33,156 New
SWM
17
SeaCrest Wealth Management
New York
$281K -$3.77K -324 -1%
APA
18
American Portfolios Advisors
New York
$242K -$406K -34,857 -62%
Bank of America
19
Bank of America
North Carolina
$236K +$2.27K +195 +0.9%
MA
20
Mutual Advisors
Nebraska
$207K +$85.5K +7,342 +66%
KPWS
21
Kestra Private Wealth Services
Texas
$165K
Wells Fargo
22
Wells Fargo
California
$161K -$2.53K -217 -1%
Stifel Financial
23
Stifel Financial
Missouri
$155K +$162K +13,874 New
LCM
24
Landscape Capital Management
New Jersey
$127K +$132K +11,350 New
GI
25
Gradient Investments
Minnesota
$20K +$21K +1,800 New

VGI Hedge Fund Activity: Q4 2021 in Review

28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q4 2021, worth a combined $34.2M — up 2.3% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VGI positions and 7 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $1.36M. The largest seller was U.S. Capital Wealth Advisors, cutting an estimated $567K.

  • 28 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $34.2M of Virtus Global Multi-Sector Income Fund stock for Q4 2021, up 2.3% quarter-over-quarter.
  • 8 funds opened new Virtus Global Multi-Sector Income Fund positions in Q4 2021 and 7 closed out, a net change of +1 holder.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q4 2021 was NewEdge Advisors, an estimated $1.36M added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q4 2021 was U.S. Capital Wealth Advisors, an estimated $567K sold.

Based on aggregated 13F filings for Q4 2021.