Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
11,306,374
-
Total 13F shares
-
1,450,144
-
Share change
-
-64,196
-
Total reported value
-
$19,168,132
-
Price per share
-
$13.22
-
Number of holders
-
30
-
Value change
-
-$851,489
-
Number of buys
-
17
-
Number of sells
-
17
Institutional Holders of Virtus Global Multi-Sector Income Fund - Common Stock (VGI) as of Q3 2018
As of 30 Sep 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
1,450,144 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, USCA RIA LLC, Shaker Financial Services, LLC, UBS Group AG, AMERIPRISE FINANCIAL INC, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, Laurion Capital Management LP, and NINE MASTS CAPITAL Ltd.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 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.