Virtus Global Multi-Sector Income Fund - Common Stock (VGI)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
11,306,374
Total 13F shares
2,903,876
Share change
+346
Total reported value
$49,128,000
Price per share
$16.92
Number of holders
21
Value change
+$5,803
Number of buys
1

Institutional Holders of Virtus Global Multi-Sector Income Fund - Common Stock (VGI) as of Q4 2013

As of 31 Dec 2013, Virtus Global Multi-Sector Income Fund - Common Stock (VGI) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,903,876 shares. The largest 10 holders included UBS AG, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MARINER INVESTMENT GROUP LLC, 1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., Saba Capital Management, L.P., and Advisors Asset Management, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.