Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
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Number of holders
-
27
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Total 13F shares, excl. options
-
1.31M
-
Shares change
-
-359K
-
Total reported value, excl. options
-
$20.1M
-
Value change
-
-$5.98M
-
Number of buys
-
12
-
Number of sells
-
-17
-
Price
-
$15.35
Significant Holders of Virtus Global Multi-Sector Income Fund - COM (VGI) as of Q1 2018
34 filings reported holding VGI - Virtus Global Multi-Sector Income Fund - COM as of Q1 2018.
Virtus Global Multi-Sector Income Fund - COM (VGI) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.31M shares
.
Largest 10 shareholders include UBS Group AG (229K shares), GUGGENHEIM CAPITAL LLC (191K shares), MORGAN STANLEY (180K shares), BANK OF AMERICA CORP /DE/ (144K shares), USCA RIA LLC (98.6K shares), Invesco Ltd. (98.2K shares), AMERIPRISE FINANCIAL INC (86.2K shares), COMMONWEALTH EQUITY SERVICES, LLC (57.2K shares), Atlantic Trust Group, LLC (41.1K shares), and SeaCrest Wealth Management, LLC (22.3K shares).
This table shows the top 27 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.