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VGI

Virtus Global Multi-Sector Income Fund

35 hedge funds and large institutions have $31.5M invested in Virtus Global Multi-Sector Income Fund in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

17% more funds holding

Funds holding: 3035 (+5)

1.77% more ownership

Funds ownership: 34.72%36.48% (+1.8%)

0% more capital invested

Capital invested by funds: $31.4M → $31.5M (+$143K)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$12.9M +$931K +117,018 +7%
1CP
2
1607 Capital Partners
Virginia
$3.53M +$1.47M +184,501 +66%
SFS
3
Shaker Financial Services
Virginia
$1.98M -$700K -87,915 -25%
Morgan Stanley
4
Morgan Stanley
New York
$1.91M -$112K -14,011 -5%
LPL Financial
5
LPL Financial
California
$1.51M +$102K +12,771 +7%
Raymond James Financial
6
Raymond James Financial
Florida
$1.48M +$1.54M +193,765 New
CA
7
CoreCap Advisors
Michigan
$985K +$82.6K +10,375 +9%
GC
8
Guggenheim Capital
Illinois
$816K -$68.5K -8,611 -7%
Stifel Financial
9
Stifel Financial
Missouri
$811K +$286K +35,935 +51%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$720K -$43.6K -5,474 -5%
SI
11
Stephens Inc
Arkansas
$657K -$39.9K -5,010 -6%
NA
12
NewEdge Advisors
Louisiana
$638K -$32.6K -4,100 -5%
MC
13
Matisse Capital
Oregon
$545K -$45.6K -5,727 -7%
SWM
14
SeaCrest Wealth Management
New York
$368K +$46.3K +5,819 +14%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$350K -$13.2K -1,655 -3%
Osaic Holdings
16
Osaic Holdings
Arizona
$282K +$166K +20,823 +129%
KAS
17
Kestra Advisory Services
Texas
$262K +$273K +34,302 New
CA
18
Claro Advisors
Massachusetts
$243K -$61.2K -7,684 -19%
UBS Group
19
UBS Group
Switzerland
$229K +$101K +12,677 +73%
MC
20
Moors & Cabot
Massachusetts
$172K
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$153K +$159K +19,976 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$150K +$156K +19,609 New
Wells Fargo
23
Wells Fargo
California
$147K -$133K -16,706 -46%
KPWS
24
Kestra Private Wealth Services
Texas
$121K
TWPM
25
Total Wealth Planning & Management
Florida
$108K +$113K +14,200 New

VGI Hedge Fund Activity: Q4 2024 in Review

35 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q4 2024, worth a combined $31.5M — up 0.46% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VGI positions and 4 closed out — a net gain of 6 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.47M. The largest seller was Shaker Financial Services, cutting an estimated $700K.

  • 35 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q4 2024, up from 30 in Q3 2024.
  • Funds reported $31.5M of Virtus Global Multi-Sector Income Fund stock for Q4 2024, up 0.46% quarter-over-quarter.
  • 10 funds opened new Virtus Global Multi-Sector Income Fund positions in Q4 2024 and 4 closed out, a net change of +6 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q4 2024 was 1607 Capital Partners, an estimated $1.47M added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q4 2024 was Shaker Financial Services, an estimated $700K sold.

Based on aggregated 13F filings for Q4 2024.