Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
3,532,829
-
Shares change
-
-7,355
-
Total reported value, excl. options
-
$53,559,000
-
Value change
-
+$266,015
-
Number of buys
-
8
-
Number of sells
-
-18
-
Price
-
$15.16
Significant Holders of Virtus Global Multi-Sector Income Fund - COM (VGI) as of Q2 2016
32 filings reported holding VGI - Virtus Global Multi-Sector Income Fund - COM as of Q2 2016.
Virtus Global Multi-Sector Income Fund - COM (VGI) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,532,829 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (562,246 shares), UBS Group AG (491,509 shares), Karpus Management, Inc. (435,899 shares), MORGAN STANLEY (432,075 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (331,859 shares), GUGGENHEIM CAPITAL LLC (306,689 shares), Advisors Asset Management, Inc. (292,740 shares), Shaker Financial Services, LLC (244,110 shares), Invesco Ltd. (141,034 shares), and Saba Capital Management, L.P. (132,868 shares).
This table shows the top 25 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.