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VGI

Virtus Global Multi-Sector Income Fund

33 hedge funds and large institutions have $27.2M invested in Virtus Global Multi-Sector Income Fund in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

27% more funds holding

Funds holding: 2633 (+7)

0.62% more ownership

Funds ownership: 28.5%29.12% (+0.62%)

15% less capital invested

Capital invested by funds: $32M → $27.2M (-$4.77M)

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.45M -$660K -74,359 -9%
CF
2
Centaurus Financial
California
$3.29M -$1.44M -162,674 -29%
SFS
3
Shaker Financial Services
Virginia
$3.06M +$342K +38,531 +12%
GC
4
Guggenheim Capital
Illinois
$1.96M +$17K +1,914 +0.8%
Invesco
5
Invesco
Georgia
$1.78M +$13.4K +1,506 +0.7%
WAM
6
Wolverine Asset Management
Illinois
$1.72M +$447K +50,350 +32%
1CP
7
1607 Capital Partners
Virginia
$1.08M +$1.16M +131,223 New
NA
8
NewEdge Advisors
Louisiana
$1.06M +$26.6K +2,996 +2%
MC
9
Matisse Capital
Oregon
$816K +$622K +70,093 +244%
CA
10
CoreCap Advisors
Michigan
$727K +$26.6K +3,000 +4%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$708K +$143K +16,127 +23%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$684K +$43.8K +4,933 +6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$434K +$4.43K +499 +1%
Osaic Holdings
14
Osaic Holdings
Arizona
$403K +$72.6K +8,179 +20%
MFG
15
Merit Financial Group
Georgia
$355K +$382K +43,028 New
UBS Group
16
UBS Group
Switzerland
$354K -$275K -30,966 -42%
Bank of America
17
Bank of America
North Carolina
$346K -$72.1K -8,122 -16%
SI
18
Stephens Inc
Arkansas
$336K +$122K +13,750 +51%
SCM
19
Saba Capital Management
New York
$273K +$293K +33,000 New
LSC
20
Logan Stone Capital
Illinois
$168K +$180K +20,318 New
SWM
21
SeaCrest Wealth Management
New York
$150K +$8.7K +981 +6%
LCM
22
Landscape Capital Management
New Jersey
$139K +$41.8K +4,714 +39%
Wells Fargo
23
Wells Fargo
California
$128K -$177 -20 -0.1%
APA
24
American Portfolios Advisors
New York
$127K -$89.3K -10,059 -40%
Stifel Financial
25
Stifel Financial
Missouri
$121K +$22.6K +2,545 +21%

VGI Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q2 2022, worth a combined $27.2M — down 15% from $32M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VGI positions and 1 closed out — a net gain of 8 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $1.16M. The largest seller was Centaurus Financial, cutting an estimated $1.44M.

  • 33 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q2 2022, up from 26 in Q1 2022.
  • Funds reported $27.2M of Virtus Global Multi-Sector Income Fund stock for Q2 2022, down 15% quarter-over-quarter.
  • 9 funds opened new Virtus Global Multi-Sector Income Fund positions in Q2 2022 and 1 closed out, a net change of +8 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q2 2022 was 1607 Capital Partners, an estimated $1.16M added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q2 2022 was Centaurus Financial, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2022.