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VGI

Virtus Global Multi-Sector Income Fund

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

10% more funds holding

Funds holding: 2932 (+3)

1.76% more ownership

Funds ownership: 32.94%34.7% (+1.8%)

2% more capital invested

Capital invested by funds: $28.9M → $29.3M (+$455K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$9.49M +$570K +74,928 +6%
1CP
2
1607 Capital Partners
Virginia
$3.61M +$822K +108,000 +29%
SFS
3
Shaker Financial Services
Virginia
$3.08M +$220K +28,885 +8%
Morgan Stanley
4
Morgan Stanley
New York
$2.35M -$193K -25,386 -7%
GC
5
Guggenheim Capital
Illinois
$1.82M -$158K -20,716 -8%
MC
6
Matisse Capital
Oregon
$1.08M
NA
7
NewEdge Advisors
Louisiana
$992K -$3.81K -500 -0.4%
RCM
8
Rivernorth Capital Management
Florida
$921K +$48.8K +6,406 +5%
MC
9
Moors & Cabot
Massachusetts
$814K +$364K +47,800 +78%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$663K
CA
11
CoreCap Advisors
Michigan
$660K +$672K +88,295 New
SI
12
Stephens Inc
Arkansas
$564K +$34.8K +4,575 +6%
LPL Financial
13
LPL Financial
California
$426K +$124K +16,319 +40%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$304K -$1.82K -239 -0.6%
SWM
15
SeaCrest Wealth Management
New York
$266K +$9.66K +1,269 +4%
Wells Fargo
16
Wells Fargo
California
$243K -$21.4K -2,817 -8%
CA
17
Claro Advisors
Massachusetts
$229K +$1.77K +232 +0.8%
Osaic Holdings
18
Osaic Holdings
Arizona
$223K -$64.7K -8,497 -22%
CF
19
Centaurus Financial
California
$205K -$23.6K -3,096 -10%
SCM
20
Saba Capital Management
New York
$204K
WAM
21
Wolverine Asset Management
Illinois
$193K +$99.7K +13,096 +103%
UBS Group
22
UBS Group
Switzerland
$185K +$23.9K +3,141 +15%
Stifel Financial
23
Stifel Financial
Missouri
$126K -$2.14K -281 -2%
KPWS
24
Kestra Private Wealth Services
Texas
$110K +$19.8K +2,600 +22%
HF
25
HRT Financial
New York
$109K +$112K +14,648 New

VGI Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q2 2023, worth a combined $29.3M — up 1.6% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VGI positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $822K. The largest seller was Invesco, exiting entirely with an estimated $1.25M sold.

  • 32 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q2 2023, up from 29 in Q1 2023.
  • Funds reported $29.3M of Virtus Global Multi-Sector Income Fund stock for Q2 2023, up 1.6% quarter-over-quarter.
  • 6 funds opened new Virtus Global Multi-Sector Income Fund positions in Q2 2023 and 3 closed out, a net change of +3 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q2 2023 was 1607 Capital Partners, an estimated $822K added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q2 2023 was Invesco, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2023.