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VGI

Virtus Global Multi-Sector Income Fund

30 hedge funds and large institutions have $30.8M invested in Virtus Global Multi-Sector Income Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

3% more funds holding

Funds holding: 2930 (+1)

0.08% less ownership

Funds ownership: 36.04%35.96% (-0.08%)

1% less capital invested

Capital invested by funds: $31.2M → $30.8M (-$438K)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11.6M -$170K -22,756 -1%
SFS
2
Shaker Financial Services
Virginia
$3.13M -$171K -22,964 -5%
1CP
3
1607 Capital Partners
Virginia
$2.1M +$80.5K +10,808 +4%
Morgan Stanley
4
Morgan Stanley
New York
$2.06M -$200K -26,897 -9%
LPL Financial
5
LPL Financial
California
$1.37M +$152K +20,382 +13%
RJA
6
Raymond James & Associates
Florida
$1.36M +$115K +15,463 +9%
RCM
7
Rivernorth Capital Management
Florida
$1.1M
GC
8
Guggenheim Capital
Illinois
$1.08M +$67.2K +9,014 +7%
CA
9
CoreCap Advisors
Michigan
$823K +$226K +30,312 +39%
NA
10
NewEdge Advisors
Louisiana
$741K -$54.4K -7,300 -7%
SI
11
Stephens Inc
Arkansas
$688K +$49K +6,573 +8%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$684K
MC
13
Matisse Capital
Oregon
$583K +$68.1K +9,140 +13%
WAM
14
Wolverine Asset Management
Illinois
$438K +$30.1K +4,039 +7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$361K -$6.71K -900 -2%
Stifel Financial
16
Stifel Financial
Missouri
$337K -$4.74K -636 -1%
CA
17
Claro Advisors
Massachusetts
$316K -$196K -26,365 -39%
LCM
18
Landscape Capital Management
New Jersey
$315K +$25.3K +3,396 +9%
SWM
19
SeaCrest Wealth Management
New York
$302K +$2.11K +283 +0.7%
MC
20
Moors & Cabot
Massachusetts
$284K
UBS Group
21
UBS Group
Switzerland
$251K +$78.7K +10,566 +47%
PI
22
PFG Investments
New York
$197K +$194K +26,000 New
Wells Fargo
23
Wells Fargo
California
$182K +$15K +2,012 +9%
KPWS
24
Kestra Private Wealth Services
Texas
$119K
Osaic Holdings
25
Osaic Holdings
Arizona
$99.4K -$323K -43,384 -77%

VGI Hedge Fund Activity: Q2 2024 in Review

30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q2 2024, worth a combined $30.8M — down 1.4% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VGI positions and 1 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.

The largest buyer was CoreCap Advisors, adding an estimated $226K. The largest seller was Osaic Holdings, cutting an estimated $323K.

  • 30 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q2 2024, up from 29 in Q1 2024.
  • Funds reported $30.8M of Virtus Global Multi-Sector Income Fund stock for Q2 2024, down 1.4% quarter-over-quarter.
  • 2 funds opened new Virtus Global Multi-Sector Income Fund positions in Q2 2024 and 1 closed out, a net change of +1 holder.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q2 2024 was CoreCap Advisors, an estimated $226K added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q2 2024 was Osaic Holdings, an estimated $323K sold.

Based on aggregated 13F filings for Q2 2024.