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VGI

Virtus Global Multi-Sector Income Fund

33 hedge funds and large institutions have $26.2M invested in Virtus Global Multi-Sector Income Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

1.82% more ownership

Funds ownership: 29.12%30.93% (+1.8%)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less capital invested

Capital invested by funds: $27.2M → $26.2M (-$1.03M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.55M -$326K -39,222 -5%
SIA
2
Sit Investment Associates
Minnesota
$3.89M +$4.33M +520,225 New
SFS
3
Shaker Financial Services
Virginia
$2.86M +$100K +12,011 +3%
GC
4
Guggenheim Capital
Illinois
$2.07M +$329K +39,580 +17%
Invesco
5
Invesco
Georgia
$1.64M +$39.7K +4,775 +2%
1CP
6
1607 Capital Partners
Virginia
$1.34M +$403K +48,400 +37%
NA
7
NewEdge Advisors
Louisiana
$987K +$32.3K +3,880 +3%
WAM
8
Wolverine Asset Management
Illinois
$981K -$642K -77,163 -37%
MC
9
Matisse Capital
Oregon
$926K +$208K +24,950 +25%
CA
10
CoreCap Advisors
Michigan
$665K +$6.87K +825 +0.9%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$640K -$1.65K -198 -0.2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$624K +$5.46K +656 +0.8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$414K +$461K +55,413 New
SI
14
Stephens Inc
Arkansas
$382K +$86.6K +10,405 +26%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$348K -$50.1K -6,022 -11%
Osaic Holdings
16
Osaic Holdings
Arizona
$345K -$23.2K -2,786 -6%
MFG
17
Merit Financial Group
Georgia
$343K +$23.8K +2,858 +7%
UBS Group
18
UBS Group
Switzerland
$320K -$957 -115 -0.3%
Bank of America
19
Bank of America
North Carolina
$278K -$40.1K -4,813 -11%
CF
20
Centaurus Financial
California
$260K -$3.03M -363,928 -91%
SCM
21
Saba Capital Management
New York
$247K
Wells Fargo
22
Wells Fargo
California
$169K +$59.5K +7,150 +46%
SWM
23
SeaCrest Wealth Management
New York
$148K +$13.4K +1,613 +9%
MC
24
Moors & Cabot
Massachusetts
$142K +$49.9K +6,000 +46%
Stifel Financial
25
Stifel Financial
Missouri
$124K +$16K +1,925 +13%

VGI Hedge Fund Activity: Q3 2022 in Review

33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q3 2022, worth a combined $26.2M — down 3.8% from $27.2M a quarter earlier.

Fund positioning in VGI was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $4.33M. The largest seller was Centaurus Financial, cutting an estimated $3.03M.

  • 33 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $26.2M of Virtus Global Multi-Sector Income Fund stock for Q3 2022, down 3.8% quarter-over-quarter.
  • 4 funds opened new Virtus Global Multi-Sector Income Fund positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $4.33M added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q3 2022 was Centaurus Financial, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2022.