Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
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Number of holders
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21
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Total 13F shares, excl. options
-
2.8M
-
Shares change
-
-234K
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Total reported value, excl. options
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$43.9M
-
Value change
-
-$3.92M
-
Number of buys
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9
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Number of sells
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-11
-
Price
-
$15.68
Significant Holders of Virtus Global Multi-Sector Income Fund - COM (VGI) as of Q2 2015
25 filings reported holding VGI - Virtus Global Multi-Sector Income Fund - COM as of Q2 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 2.8M shares
.
Largest 10 shareholders include UBS Group AG (949K shares), MORGAN STANLEY (492K shares), GUGGENHEIM CAPITAL LLC (340K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (337K shares), Advisors Asset Management, Inc. (210K shares), Invesco Ltd. (99.3K shares), SIT INVESTMENT ASSOCIATES INC (66.5K shares), Parametric Portfolio Associates LLC (66K shares), Baird Financial Group, Inc. (63.6K shares), and RAYMOND JAMES & ASSOCIATES (50.3K 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.