Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
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Number of holders
-
26
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Total 13F shares, excl. options
-
3.59M
-
Shares change
-
+290K
-
Total reported value, excl. options
-
$55.1M
-
Value change
-
+$4.42M
-
Number of buys
-
16
-
Number of sells
-
-11
-
Price
-
$15.33
Significant Holders of Virtus Global Multi-Sector Income Fund - COM (VGI) as of Q4 2016
30 filings reported holding VGI - Virtus Global Multi-Sector Income Fund - COM as of Q4 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 3.59M shares
.
Largest 10 shareholders include Karpus Management, Inc. (660K shares), UBS Group AG (639K shares), SIT INVESTMENT ASSOCIATES INC (560K shares), MORGAN STANLEY (493K shares), GUGGENHEIM CAPITAL LLC (325K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (251K shares), Invesco Ltd. (172K shares), Advisors Asset Management, Inc. (157K shares), Shaker Financial Services, LLC (122K shares), and BANK OF AMERICA CORP /DE/ (38.9K 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.