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VGI

Virtus Global Multi-Sector Income Fund

30 hedge funds and large institutions have $31.4M invested in Virtus Global Multi-Sector Income Fund in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

2% more capital invested

Capital invested by funds: $30.8M → $31.4M (+$595K)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.24% less ownership

Funds ownership: 35.96%34.72% (-1.2%)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$12.8M +$339K +43,472 +3%
SFS
2
Shaker Financial Services
Virginia
$2.81M -$520K -66,664 -16%
1CP
3
1607 Capital Partners
Virginia
$2.25M
Morgan Stanley
4
Morgan Stanley
New York
$2.14M -$56.1K -7,185 -3%
RJA
5
Raymond James & Associates
Florida
$1.55M +$88.5K +11,331 +6%
LPL Financial
6
LPL Financial
California
$1.5M +$36.5K +4,670 +3%
CA
7
CoreCap Advisors
Michigan
$960K +$76.9K +9,850 +9%
GC
8
Guggenheim Capital
Illinois
$935K -$215K -27,491 -19%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$807K +$72.7K +9,310 +10%
SI
10
Stephens Inc
Arkansas
$737K +$976 +125 +0.1%
NA
11
NewEdge Advisors
Louisiana
$709K -$80.4K -10,300 -11%
RCM
12
Rivernorth Capital Management
Florida
$679K -$484K -62,000 -42%
MC
13
Matisse Capital
Oregon
$623K
Stifel Financial
14
Stifel Financial
Missouri
$568K +$201K +25,710 +58%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$384K -$1.95K -250 -0.5%
SWM
16
SeaCrest Wealth Management
New York
$343K +$19.4K +2,488 +6%
CA
17
Claro Advisors
Massachusetts
$320K -$17K -2,179 -5%
Wells Fargo
18
Wells Fargo
California
$291K +$93.7K +12,001 +50%
MC
19
Moors & Cabot
Massachusetts
$182K -$117K -15,000 -40%
UBS Group
20
UBS Group
Switzerland
$140K -$124K -15,932 -48%
Osaic Holdings
21
Osaic Holdings
Arizona
$131K +$23.4K +3,000 +23%
KPWS
22
Kestra Private Wealth Services
Texas
$128K
BCA
23
Bay Colony Advisors
Massachusetts
$108K +$104K +13,280 New
VF
24
Virtu Financial
New York
$98K +$94.4K +12,086 New
Bank of America
25
Bank of America
North Carolina
$93.6K -$4.18K -536 -4%

VGI Hedge Fund Activity: Q3 2024 in Review

30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q3 2024, worth a combined $31.4M — up 1.9% from $30.8M a quarter earlier.

Fund positioning in VGI was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 10 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $347K. The largest seller was Shaker Financial Services, cutting an estimated $520K.

  • 30 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $31.4M of Virtus Global Multi-Sector Income Fund stock for Q3 2024, up 1.9% quarter-over-quarter.
  • 3 funds opened new Virtus Global Multi-Sector Income Fund positions in Q3 2024 and 3 closed out, a net change of 0 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $347K added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q3 2024 was Shaker Financial Services, an estimated $520K sold.

Based on aggregated 13F filings for Q3 2024.