Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
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Number of holders
-
22
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Total 13F shares, excl. options
-
2.78M
-
Shares change
-
-20.5K
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Total reported value, excl. options
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$39.8M
-
Value change
-
-$387K
-
Number of buys
-
8
-
Number of sells
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-11
-
Price
-
$14.30
Significant Holders of Virtus Global Multi-Sector Income Fund - COM (VGI) as of Q3 2015
24 filings reported holding VGI - Virtus Global Multi-Sector Income Fund - COM as of Q3 2015.
Virtus Global Multi-Sector Income Fund - COM (VGI) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.78M shares
.
Largest 10 shareholders include UBS Group AG (891K shares), MORGAN STANLEY (474K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (337K shares), GUGGENHEIM CAPITAL LLC (308K shares), Advisors Asset Management, Inc. (275K shares), SIT INVESTMENT ASSOCIATES INC (132K shares), Invesco Ltd. (104K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (50.8K shares), Shaker Financial Services, LLC (42.3K shares), and RAYMOND JAMES & ASSOCIATES (34K shares).
This table shows the top 22 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.