VGI

Virtus Global Multi-Sector Income Fund
VGI

Overview Fund Activity

32 hedge funds and large institutions have $29.3M invested in Virtus Global Multi-Sector Income Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$3.61M
2
CA
2
CoreCap Advisors
Michigan
$660K
3
SIA
3
Sit Investment Associates
Minnesota
$9.49M
4
MC
4
Moors & Cabot
Massachusetts
$814K
5
SFS
5
Shaker Financial Services
Virginia
$3.08M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.35M
3
Bank of America
3
Bank of America
North Carolina
$89.9K
4
GC
4
Guggenheim Capital
Illinois
$1.82M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$223K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$9.49M 1,269,977 +74,928 +6%
1CP
2
1607 Capital Partners
Virginia
$3.61M 483,224 +108,000 +29%
SFS
3
Shaker Financial Services
Virginia
$3.08M 411,802 +28,885 +8%
Morgan Stanley
4
Morgan Stanley
New York
$2.35M 314,444 -25,386 -7%
GC
5
Guggenheim Capital
Illinois
$1.82M 243,928 -20,716 -8%
MC
6
Matisse Capital
Oregon
$1.08M 145,000 – –
NA
7
NewEdge Advisors
Louisiana
$992K 132,800 -500 -0.4%
RCM
8
Rivernorth Capital Management
Florida
$921K 123,343 +6,406 +5%
MC
9
Moors & Cabot
Massachusetts
$814K 109,000 +47,800 +78%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$663K 88,727 – –
CA
11
CoreCap Advisors
Michigan
$660K 88,295 +88,295 New
SI
12
Stephens Inc
Arkansas
$564K 75,540 +4,575 +6%
LPL Financial
13
LPL Financial
California
$426K 57,080 +16,319 +40%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$304K 40,692 -239 -0.6%
SWM
15
SeaCrest Wealth Management
New York
$266K 35,648 +1,269 +4%
Wells Fargo
16
Wells Fargo
California
$243K 32,564 -2,817 -8%
CA
17
Claro Advisors
Massachusetts
$229K 30,617 +232 +0.8%
Osaic Holdings
18
Osaic Holdings
Arizona
$223K 29,867 -8,497 -22%
CF
19
Centaurus Financial
California
$205K 27,450 -3,096 -10%
SCM
20
Saba Capital Management
New York
$204K 27,375 – –
WAM
21
Wolverine Asset Management
Illinois
$193K 25,826 +13,096 +103%
UBS Group
22
UBS Group
Switzerland
$185K 24,786 +3,141 +15%
Stifel Financial
23
Stifel Financial
Missouri
$126K 16,846 -281 -2%
KPWS
24
Kestra Private Wealth Services
Texas
$110K 14,685 +2,600 +22%
HF
25
HRT Financial
New York
$109K 14,648 +14,648 New
1
2