Security key
92829B101
Virtus Global Multi-Sector Income Fund - Common Stock (VGI)
CUSIP: 92829B101
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,308,063
- Total 13F value
- $20,080,298
- Share change
- -359,470
- SEC-reported price per share
- $15.35
- Number of holders
- 27
- Value change
- -$5,981,108
- Number of buys
- 12
- Number of sells
- 17
- Shares outstanding
- 11,306,374
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
27
Top holders
10
VGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Virtus Global Multi-Sector Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92829B101
Recent filing periods:
Ownership snapshot
Top reported holders of VGI - Virtus Global Multi-Sector Income Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2017
13F
Highest disclosed value: $6,793,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $6.79M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$6.79M
GUGGENHEIM CAPITAL LLC
$4.68M
UBS Group AG
$3.33M
BANK OF AMERICA CORP /DE/
$2.36M
Invesco Ltd.
$2.04M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$6,793,000
388,175 shares
|
— | 31 Dec 2017 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
denominator unverified
|
$4,675,000
267,138 shares
|
— | 31 Dec 2017 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$3,333,000
190,426 shares
|
— | 31 Dec 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$2,355,000
134,539 shares
|
— | 31 Dec 2017 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$2,044,000
116,826 shares
|
— | 31 Dec 2017 |
| Laurion Capital Management LP |
13F
Company
|
—
denominator unverified
|
$1,430,000
81,707 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
1,308,063
Rows available
27
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q2 2026 Across Filers
Q2 2026 holders
36
Q1 2018 holders
27
Holder diff
-9
| Investor | Q2 2026 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q2 2026 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend