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VGI

Virtus Global Multi-Sector Income Fund

30 hedge funds and large institutions have $34.9M invested in Virtus Global Multi-Sector Income Fund in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

18% more capital invested

Capital invested by funds: $29.6M → $34.9M (+$5.3M)

3.76% more ownership

Funds ownership: 35.69%39.45% (+3.8%)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.6M +$274K +37,827 +3%
Morgan Stanley
2
Morgan Stanley
New York
$4.64M +$2.1M +290,277 +96%
1CP
3
1607 Capital Partners
Virginia
$4.59M +$565K +78,100 +15%
SFS
4
Shaker Financial Services
Virginia
$2.82M -$310K -42,840 -11%
RJA
5
Raymond James & Associates
Florida
$1.23M +$410K +56,653 +56%
LPL Financial
6
LPL Financial
California
$1.23M +$157K +21,717 +16%
RCM
7
Rivernorth Capital Management
Florida
$1.14M
MC
8
Matisse Capital
Oregon
$1.14M
GC
9
Guggenheim Capital
Illinois
$1.11M -$187K -25,881 -15%
NA
10
NewEdge Advisors
Louisiana
$948K +$58.6K +8,100 +7%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$691K
SI
12
Stephens Inc
Arkansas
$688K +$46.1K +6,375 +8%
CA
13
Claro Advisors
Massachusetts
$672K +$375K +51,829 +152%
CA
14
CoreCap Advisors
Michigan
$625K +$5.8K +801 +1%
Osaic Holdings
15
Osaic Holdings
Arizona
$447K +$28.6K +3,947 +7%
Stifel Financial
16
Stifel Financial
Missouri
$344K +$199K +27,478 +167%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$314K -$73.1K -10,104 -20%
SWM
18
SeaCrest Wealth Management
New York
$294K +$9.63K +1,331 +4%
MC
19
Moors & Cabot
Massachusetts
$294K -$575K -79,500 -68%
LCM
20
Landscape Capital Management
New Jersey
$192K +$178K +24,575 New
Wells Fargo
21
Wells Fargo
California
$185K -$13.9K -1,922 -8%
CF
22
Centaurus Financial
California
$131K -$55.4K -7,648 -31%
KPWS
23
Kestra Private Wealth Services
Texas
$124K +$7.96K +1,100 +7%
UBS Group
24
UBS Group
Switzerland
$118K -$36.1K -4,983 -25%
OFG
25
OmniStar Financial Group
North Carolina
$98.8K -$159 -22 -0.2%

VGI Hedge Fund Activity: Q4 2023 in Review

30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q4 2023, worth a combined $34.9M — up 18% from $29.6M a quarter earlier.

Fund positioning in VGI was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.1M. The largest seller was Moors & Cabot, cutting an estimated $575K.

  • 30 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $34.9M of Virtus Global Multi-Sector Income Fund stock for Q4 2023, up 18% quarter-over-quarter.
  • 2 funds opened new Virtus Global Multi-Sector Income Fund positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $2.1M added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q4 2023 was Moors & Cabot, an estimated $575K sold.

Based on aggregated 13F filings for Q4 2023.