Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
11,306,374
-
Total 13F shares
-
2,971,764
-
Share change
-
-218,276
-
Total reported value
-
$49,655,381
-
Price per share
-
$16.71
-
Number of holders
-
21
-
Value change
-
-$3,377,677
-
Number of buys
-
12
-
Number of sells
-
17
Institutional Holders of Virtus Global Multi-Sector Income Fund - Common Stock (VGI) as of Q1 2015
As of 31 Mar 2015,
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
2,971,764 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., 1607 Capital Partners, LLC, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Parametric Portfolio Associates LLC, and Yorktown Management & Research Co Inc.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2015 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.