Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
11,306,374
-
Total 13F shares
-
2,196,862
-
Share change
-
-610,295
-
Total reported value
-
$37,564,510
-
Price per share
-
$17.10
-
Number of holders
-
27
-
Value change
-
-$10,142,021
-
Number of buys
-
17
-
Number of sells
-
9
Institutional Holders of Virtus Global Multi-Sector Income Fund - Common Stock (VGI) as of Q2 2017
As of 30 Jun 2017,
Virtus Global Multi-Sector Income Fund - Common Stock (VGI) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,196,862 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Baird Financial Group, Inc., USCA RIA LLC, and Atlantic Trust Group, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 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.