Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
11,306,374
-
Total 13F shares
-
1,514,340
-
Share change
-
+205,536
-
Total reported value
-
$20,272,000
-
Price per share
-
$13.37
-
Number of holders
-
30
-
Value change
-
+$2,587,292
-
Number of buys
-
10
-
Number of sells
-
16
Institutional Holders of Virtus Global Multi-Sector Income Fund - Common Stock (VGI) as of Q2 2018
As of 30 Jun 2018,
Virtus Global Multi-Sector Income Fund - Common Stock (VGI) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,514,340 shares.
The largest 10 holders included
Laurion Capital Management LP, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Shaker Financial Services, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, USCA RIA LLC, AMERIPRISE FINANCIAL INC, Invesco Ltd., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2018 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.