Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
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Number of holders
-
21
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Total 13F shares, excl. options
-
2.97M
-
Shares change
-
-218K
-
Total reported value, excl. options
-
$49.7M
-
Value change
-
-$3.38M
-
Number of buys
-
12
-
Number of sells
-
-17
-
Price
-
$16.71
Significant Holders of Virtus Global Multi-Sector Income Fund - COM (VGI) as of Q1 2015
32 filings reported holding VGI - Virtus Global Multi-Sector Income Fund - COM as of Q1 2015.
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 2.97M shares
.
Largest 10 shareholders include UBS Group AG (962K shares), MORGAN STANLEY (537K shares), GUGGENHEIM CAPITAL LLC (357K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (337K shares), Advisors Asset Management, Inc. (208K shares), 1607 Capital Partners, LLC (169K shares), Invesco Ltd. (102K shares), RAYMOND JAMES & ASSOCIATES (72.7K shares), Parametric Portfolio Associates LLC (66.5K shares), and Yorktown Management & Research Co Inc (66.2K 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.