Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
3.54M
-
Shares change
-
+548K
-
Total reported value, excl. options
-
$50.2M
-
Value change
-
+$7.77M
-
Number of buys
-
18
-
Number of sells
-
-13
-
Price
-
$14.17
Significant Holders of Virtus Global Multi-Sector Income Fund - COM (VGI) as of Q1 2016
35 filings reported holding VGI - Virtus Global Multi-Sector Income Fund - COM as of Q1 2016.
Virtus Global Multi-Sector Income Fund - COM (VGI) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.54M shares
.
Largest 10 shareholders include UBS Group AG (529K shares), MORGAN STANLEY (423K shares), SIT INVESTMENT ASSOCIATES INC (370K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (337K shares), Advisors Asset Management, Inc. (323K shares), GUGGENHEIM CAPITAL LLC (318K shares), Shaker Financial Services, LLC (316K shares), Laurion Capital Management LP (234K shares), Saba Capital Management, L.P. (157K shares), and Invesco Ltd. (117K shares).
This table shows the top 30 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.