Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
11,306,374
-
Total 13F shares
-
1,671,018
-
Share change
-
-525,844
-
Total reported value
-
$30,209,058
-
Price per share
-
$18.10
-
Number of holders
-
32
-
Value change
-
-$9,216,588
-
Number of buys
-
17
-
Number of sells
-
14
Institutional Holders of Virtus Global Multi-Sector Income Fund - Common Stock (VGI) as of Q3 2017
As of 30 Sep 2017,
Virtus Global Multi-Sector Income Fund - Common Stock (VGI) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,671,018 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, Invesco Ltd., BANK OF AMERICA CORP /DE/, Baird Financial Group, Inc., Advisors Asset Management, Inc., Atlantic Trust Group, LLC, USCA RIA LLC, and Commonwealth Equity Services, Inc.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 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.