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VGI

Virtus Global Multi-Sector Income Fund

30 hedge funds and large institutions have $29.6M invested in Virtus Global Multi-Sector Income Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $29.3M → $29.6M (+$316K)

0.99% more ownership

Funds ownership: 34.7%35.69% (+0.99%)

6% less funds holding

Funds holding: 3230 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$9.65M +$342K +45,149 +4%
1CP
2
1607 Capital Partners
Virginia
$3.73M +$192K +25,400 +5%
SFS
3
Shaker Financial Services
Virginia
$2.96M -$65.9K -8,712 -2%
Morgan Stanley
4
Morgan Stanley
New York
$2.22M -$89.7K -11,847 -4%
GC
5
Guggenheim Capital
Illinois
$1.23M -$582K -76,894 -32%
RCM
6
Rivernorth Capital Management
Florida
$1.07M +$171K +22,544 +18%
MC
7
Matisse Capital
Oregon
$1.06M
LPL Financial
8
LPL Financial
California
$992K +$591K +78,127 +137%
MC
9
Moors & Cabot
Massachusetts
$859K +$60.5K +8,000 +7%
NA
10
NewEdge Advisors
Louisiana
$838K -$141K -18,650 -14%
RJA
11
Raymond James & Associates
Florida
$741K +$657K +86,803 +611%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$648K -$3.14K -415 -0.5%
SI
13
Stephens Inc
Arkansas
$598K +$44.7K +5,902 +8%
CA
14
CoreCap Advisors
Michigan
$580K -$69.8K -9,225 -10%
Osaic Holdings
15
Osaic Holdings
Arizona
$390K +$176K +23,292 +78%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$368K +$71.9K +9,504 +23%
SWM
17
SeaCrest Wealth Management
New York
$266K +$4.75K +628 +2%
CA
18
Claro Advisors
Massachusetts
$250K +$25.6K +3,382 +11%
Wells Fargo
19
Wells Fargo
California
$187K -$53.5K -7,062 -22%
CF
20
Centaurus Financial
California
$179K -$23.6K -3,113 -11%
UBS Group
21
UBS Group
Switzerland
$147K -$35.7K -4,719 -19%
Stifel Financial
22
Stifel Financial
Missouri
$121K -$3.01K -398 -2%
KPWS
23
Kestra Private Wealth Services
Texas
$108K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$102K +$105K +13,895 New
OFG
25
OmniStar Financial Group
North Carolina
$92.9K +$11K +1,447 +13%

VGI Hedge Fund Activity: Q3 2023 in Review

30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q3 2023, worth a combined $29.6M — up 1.1% from $29.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VGI and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Raymond James & Associates, adding an estimated $657K. The largest seller was Guggenheim Capital, cutting an estimated $582K.

  • 30 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q3 2023, down from 32 in Q2 2023.
  • Funds reported $29.6M of Virtus Global Multi-Sector Income Fund stock for Q3 2023, up 1.1% quarter-over-quarter.
  • 4 funds opened new Virtus Global Multi-Sector Income Fund positions in Q3 2023 and 6 closed out, a net change of -2 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q3 2023 was Raymond James & Associates, an estimated $657K added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q3 2023 was Guggenheim Capital, an estimated $582K sold.

Based on aggregated 13F filings for Q3 2023.