Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
2.99M
-
Shares change
-
+210K
-
Total reported value, excl. options
-
$42.3M
-
Value change
-
+$2.97M
-
Number of buys
-
17
-
Number of sells
-
-7
-
Price
-
$14.13
Significant Holders of Virtus Global Multi-Sector Income Fund - COM (VGI) as of Q4 2015
29 filings reported holding VGI - Virtus Global Multi-Sector Income Fund - COM as of Q4 2015.
Virtus Global Multi-Sector Income Fund - COM (VGI) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.99M shares
.
Largest 10 shareholders include UBS Group AG (561K shares), MORGAN STANLEY (453K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (337K shares), GUGGENHEIM CAPITAL LLC (325K shares), Shaker Financial Services, LLC (315K shares), Advisors Asset Management, Inc. (277K shares), SIT INVESTMENT ASSOCIATES INC (132K shares), Invesco Ltd. (107K shares), Laurion Capital Management LP (99.6K shares), and WELLS FARGO & COMPANY/MN (74.7K shares).
This table shows the top 29 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.