Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
11,306,374
-
Total 13F shares
-
2,807,157
-
Share change
-
-784,829
-
Total reported value
-
$45,422,328
-
Price per share
-
$16.18
-
Number of holders
-
24
-
Value change
-
-$12,345,897
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of Virtus Global Multi-Sector Income Fund - Common Stock (VGI) as of Q1 2017
As of 31 Mar 2017,
Virtus Global Multi-Sector Income Fund - Common Stock (VGI) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,807,157 shares.
The largest 10 holders included
UBS Group AG, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Karpus Management, Inc., Invesco Ltd., Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, and USCA RIA LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| 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.