Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / COM
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Number of holders
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26
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Total 13F shares, excl. options
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3.3M
-
Shares change
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-231K
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Total reported value, excl. options
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$52.5M
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Value change
-
-$3.65M
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Number of buys
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15
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Number of sells
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-14
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Price
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$15.89
Significant Holders of Virtus Global Multi-Sector Income Fund - COM (VGI) as of Q3 2016
31 filings reported holding VGI - Virtus Global Multi-Sector Income Fund - COM as of Q3 2016.
Virtus Global Multi-Sector Income Fund - COM (VGI) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.3M shares
.
Largest 10 shareholders include MORGAN STANLEY (514K shares), UBS Group AG (497K shares), SIT INVESTMENT ASSOCIATES INC (467K shares), GUGGENHEIM CAPITAL LLC (328K shares), Karpus Management, Inc. (311K shares), Advisors Asset Management, Inc. (311K shares), Shaker Financial Services, LLC (209K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (195K shares), Invesco Ltd. (162K shares), and Laurion Capital Management LP (112K shares).
This table shows the top 26 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.