Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
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Number of holders
-
21
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Total 13F shares, excl. options
-
3.04M
-
Shares change
-
+87.4K
-
Total reported value, excl. options
-
$51.3M
-
Value change
-
+$1.47M
-
Number of buys
-
13
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Number of sells
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-8
-
Price
-
$16.90
Significant Holders of Virtus Global Multi-Sector Income Fund - COM (VGI) as of Q1 2014
24 filings reported holding VGI - Virtus Global Multi-Sector Income Fund - COM as of Q1 2014.
Virtus Global Multi-Sector Income Fund - COM (VGI) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.04M shares
.
Largest 10 shareholders include UBS AG (1.12M shares), MORGAN STANLEY (354K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (338K shares), GUGGENHEIM CAPITAL LLC (302K shares), MARINER INVESTMENT GROUP LLC (179K shares), 1607 Capital Partners, LLC (137K shares), Invesco Ltd. (83.6K shares), RAYMOND JAMES & ASSOCIATES (81.4K shares), DOLIVER CAPITAL ADVISORS, INC. (71.2K shares), and WOLVERINE ASSET MANAGEMENT LLC (70.4K shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.