Virtus Global Multi-Sector Income Fund

VGI

Market cap $82.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	U 1 UBS Zurich, Switzerland	$15.9M	+$17.1M	+910,002	New
2	2 Morgan Stanley New York	$7.13M	+$7.68M	+408,982	New
3	GC 3 Guggenheim Capital Chicago, Illinois	$6.43M	+$6.93M	+369,045	New
4	RCM 4 Rivernorth Capital Management West Palm Beach, Florida	$4.14M	+$4.46M	+237,475	New
5	1CP 5 1607 Capital Partners Richmond, Virginia	$2.33M	+$2.51M	+133,600	New
6	6 Invesco Atlanta, Georgia	$1.35M	+$1.45M	+77,272	New
7	KCG 7 Knight Capital Group	$736K	+$793K	+42,224	New
8	AAM 8 Advisors Asset Management Monument, Colorado	$674K	+$726K	+38,629	New
9	9 Wells Fargo San Francisco, California	$498K	+$536K	+28,555	New
10	PPA 10 Parametric Portfolio Associates Seattle, Washington	$227K	+$244K	+12,997	New
11	11 Bank of America Charlotte, North Carolina	$140K	+$150K	+8,009	New
12	USGIU 12 U.S. Global Investors (USGI) San Antonio, Texas	$104K	+$113K	+6,000	New
13	BRWA 13 B. Riley Wealth Advisors Boca Raton, Florida	$87K	+$93.9K	+5,000	New
14	14 Royal Bank of Canada Toronto, Ontario, Canada	$69K	+$74.6K	+3,970	New
15	15 Citigroup New York	$29K	+$31.1K	+1,657	New
16	16 Creative Planning Overland Park, Kansas	$19K	+$20.1K	+1,069	New
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	$17K	+$19.4K	+1,032	New
18	TRCT 18 Tower Research Capital (TRC) New York	$14K	+$14.9K	+793	New