Security key
92829B101
Virtus Global Multi-Sector Income Fund - Common Stock (VGI)
CUSIP: 92829B101
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,302,225
- Total 13F value
- $52,471,056
- Share change
- -230,604
- SEC-reported price per share
- $15.89
- Number of holders
- 26
- Value change
- -$3,649,086
- Number of buys
- 15
- Number of sells
- 14
- Shares outstanding
- 11,306,374
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
26
Top holders
10
VGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Virtus Global Multi-Sector Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92829B101
Recent filing periods:
Ownership snapshot
Top reported holders of VGI - Virtus Global Multi-Sector Income Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $8,524,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $8.52M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$8.52M
UBS Group AG
$7.45M
Karpus Management, Inc.
$6.61M
MORGAN STANLEY
$6.55M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$5.03M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
denominator unverified
|
$8,524,000
562,246 shares
|
— | 30 Jun 2016 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$7,451,000
491,509 shares
|
— | 30 Jun 2016 |
| Karpus Management, Inc. |
13F
Company
|
—
denominator unverified
|
$6,608,000
435,899 shares
|
— | 30 Jun 2016 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$6,550,000
432,075 shares
|
— | 30 Jun 2016 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$5,031,000
331,859 shares
|
— | 30 Jun 2016 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
denominator unverified
|
$4,650,000
306,689 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
3,302,225
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2026 Across Filers
Q2 2026 holders
36
Q3 2016 holders
26
Holder diff
-10
| Investor | Q2 2026 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend