Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
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Number of holders
-
23
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Total 13F shares, excl. options
-
3.12M
-
Shares change
-
+98.8K
-
Total reported value, excl. options
-
$55.6M
-
Value change
-
+$1.78M
-
Number of buys
-
13
-
Number of sells
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-10
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Price
-
$17.86
Significant Holders of Virtus Global Multi-Sector Income Fund - COM (VGI) as of Q2 2014
25 filings reported holding VGI - Virtus Global Multi-Sector Income Fund - COM as of Q2 2014.
Virtus Global Multi-Sector Income Fund - COM (VGI) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.12M shares
.
Largest 10 shareholders include UBS AG (1.11M shares), MORGAN STANLEY (389K shares), GUGGENHEIM CAPITAL LLC (334K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (321K shares), MARINER INVESTMENT GROUP LLC (206K shares), 1607 Capital Partners, LLC (200K shares), Invesco Ltd. (91.6K shares), Advisors Asset Management, Inc. (90.9K shares), RAYMOND JAMES & ASSOCIATES (71.3K shares), and Parametric Portfolio Associates LLC (61.8K shares).
This table shows the top 23 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.