We are live on ! Find out more
VGI

Virtus Global Multi-Sector Income Fund

29 hedge funds and large institutions have $31.2M invested in Virtus Global Multi-Sector Income Fund in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

3% less funds holding

Funds holding: 3029 (-1)

3.41% less ownership

Funds ownership: 39.45%36.04% (-3.4%)

11% less capital invested

Capital invested by funds: $34.9M → $31.2M (-$3.7M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11.9M +$1.55M +203,335 +15%
SFS
2
Shaker Financial Services
Virginia
$3.35M +$586K +76,647 +21%
Morgan Stanley
3
Morgan Stanley
New York
$2.29M -$2.25M -294,198 -50%
1CP
4
1607 Capital Partners
Virginia
$2.04M -$2.44M -319,950 -55%
RJA
5
Raymond James & Associates
Florida
$1.26M +$53.5K +6,998 +4%
LPL Financial
6
LPL Financial
California
$1.23M +$26.7K +3,500 +2%
RCM
7
Rivernorth Capital Management
Florida
$1.12M
GC
8
Guggenheim Capital
Illinois
$1.03M -$55.4K -7,249 -5%
NA
9
NewEdge Advisors
Louisiana
$806K -$130K -17,050 -14%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$692K +$15.6K +2,039 +2%
SI
11
Stephens Inc
Arkansas
$646K -$26.5K -3,465 -4%
CA
12
CoreCap Advisors
Michigan
$601K -$11.1K -1,450 -2%
CA
13
Claro Advisors
Massachusetts
$522K -$136K -17,743 -21%
MC
14
Matisse Capital
Oregon
$520K -$589K -77,118 -53%
Osaic Holdings
15
Osaic Holdings
Arizona
$433K -$4.56K -597 -1%
WAM
16
Wolverine Asset Management
Illinois
$413K +$412K +53,875 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$372K +$64.9K +8,500 +21%
Stifel Financial
18
Stifel Financial
Missouri
$345K +$8.98K +1,175 +3%
SWM
19
SeaCrest Wealth Management
New York
$304K +$15.4K +2,019 +5%
LCM
20
Landscape Capital Management
New Jersey
$292K +$104K +13,578 +55%
MC
21
Moors & Cabot
Massachusetts
$287K
UBS Group
22
UBS Group
Switzerland
$173K +$57.7K +7,546 +50%
Wells Fargo
23
Wells Fargo
California
$168K -$12.2K -1,600 -7%
KPWS
24
Kestra Private Wealth Services
Texas
$121K
OFG
25
OmniStar Financial Group
North Carolina
$92.6K -$4.06K -531 -4%

VGI Hedge Fund Activity: Q1 2024 in Review

29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q1 2024, worth a combined $31.2M — down 11% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VGI and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.

The largest buyer was Sit Investment Associates, adding an estimated $1.55M. The largest seller was 1607 Capital Partners, cutting an estimated $2.44M.

  • 29 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q1 2024, down from 30 in Q4 2023.
  • Funds reported $31.2M of Virtus Global Multi-Sector Income Fund stock for Q1 2024, down 11% quarter-over-quarter.
  • 2 funds opened new Virtus Global Multi-Sector Income Fund positions in Q1 2024 and 3 closed out, a net change of -1 holder.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q1 2024 was Sit Investment Associates, an estimated $1.55M added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q1 2024 was 1607 Capital Partners, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2024.