Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
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Number of holders
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25
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Total 13F shares, excl. options
-
3.31M
-
Shares change
-
+218K
-
Total reported value, excl. options
-
$56.5M
-
Value change
-
+$3.71M
-
Number of buys
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14
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Number of sells
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-9
-
Price
-
$17.07
Significant Holders of Virtus Global Multi-Sector Income Fund - COM (VGI) as of Q3 2014
28 filings reported holding VGI - Virtus Global Multi-Sector Income Fund - COM as of Q3 2014.
Virtus Global Multi-Sector Income Fund - COM (VGI) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.31M shares
.
Largest 10 shareholders include UBS AG (1.08M shares), MORGAN STANLEY (436K shares), GUGGENHEIM CAPITAL LLC (362K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (322K shares), 1607 Capital Partners, LLC (216K shares), Cambridge Investment Research Advisors, Inc. (198K shares), MARINER INVESTMENT GROUP LLC (155K shares), Invesco Ltd. (96.9K shares), Advisors Asset Management, Inc. (95.5K shares), and RAYMOND JAMES & ASSOCIATES (68.1K shares).
This table shows the top 25 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.