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VGI

Virtus Global Multi-Sector Income Fund

28 hedge funds and large institutions have $28.4M invested in Virtus Global Multi-Sector Income Fund in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $26.2M → $28.4M (+$2.24M)

1.46% more ownership

Funds ownership: 30.93%32.4% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

15% less funds holding

Funds holding: 3328 (-5)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$8.04M +$3.99M +517,338 +99%
1CP
2
1607 Capital Partners
Virginia
$3.1M +$1.7M +220,201 +123%
SFS
3
Shaker Financial Services
Virginia
$2.97M -$23K -2,982 -0.8%
Morgan Stanley
4
Morgan Stanley
New York
$2.77M -$2.96M -384,097 -52%
GC
5
Guggenheim Capital
Illinois
$2.14M -$6.68K -867 -0.3%
Invesco
6
Invesco
Georgia
$1.41M -$292K -37,829 -17%
MC
7
Matisse Capital
Oregon
$1.12M +$164K +21,217 +17%
NA
8
NewEdge Advisors
Louisiana
$1.03M +$28.5K +3,700 +3%
CA
9
CoreCap Advisors
Michigan
$712K +$23.1K +3,000 +3%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$700K +$37.3K +4,836 +6%
SI
11
Stephens Inc
Arkansas
$519K +$123K +15,910 +31%
Osaic Holdings
12
Osaic Holdings
Arizona
$450K +$91.3K +11,842 +26%
MC
13
Moors & Cabot
Massachusetts
$432K +$283K +36,700 +193%
SCM
14
Saba Capital Management
New York
$403K +$146K +18,946 +57%
LSC
15
Logan Stone Capital
Illinois
$393K +$391K +50,751 New
MFG
16
Merit Financial Group
Georgia
$356K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$327K -$33.4K -4,328 -9%
UBS Group
18
UBS Group
Switzerland
$317K -$14.2K -1,846 -4%
Bank of America
19
Bank of America
North Carolina
$277K -$10.5K -1,368 -4%
CF
20
Centaurus Financial
California
$262K -$7.06K -916 -3%
Wells Fargo
21
Wells Fargo
California
$177K +$2.28K +296 +1%
SWM
22
SeaCrest Wealth Management
New York
$152K -$1.09K -142 -0.7%
Stifel Financial
23
Stifel Financial
Missouri
$129K
KPWS
24
Kestra Private Wealth Services
Texas
$93.7K -$5.4K -700 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$80K +$22.4K +2,911 +39%

VGI Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q4 2022, worth a combined $28.4M — up 8.5% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VGI and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.99M. The largest seller was Morgan Stanley, cutting an estimated $2.96M.

  • 28 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q4 2022, down from 33 in Q3 2022.
  • Funds reported $28.4M of Virtus Global Multi-Sector Income Fund stock for Q4 2022, up 8.5% quarter-over-quarter.
  • 1 fund opened new Virtus Global Multi-Sector Income Fund positions in Q4 2022 and 5 closed out, a net change of -4 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q4 2022 was Sit Investment Associates, an estimated $3.99M added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q4 2022 was Morgan Stanley, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2022.