Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
1.45M
-
Shares change
-
-64.2K
-
Total reported value, excl. options
-
$19.2M
-
Value change
-
-$851K
-
Number of buys
-
17
-
Number of sells
-
-17
-
Price
-
$13.22
Significant Holders of Virtus Global Multi-Sector Income Fund - COM (VGI) as of Q3 2018
36 filings reported holding VGI - Virtus Global Multi-Sector Income Fund - COM as of Q3 2018.
Virtus Global Multi-Sector Income Fund - COM (VGI) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.45M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (190K shares), MORGAN STANLEY (147K shares), USCA RIA LLC (145K shares), Shaker Financial Services, LLC (142K shares), UBS Group AG (121K shares), AMERIPRISE FINANCIAL INC (95.2K shares), Invesco Ltd. (82.2K shares), WOLVERINE ASSET MANAGEMENT LLC (75.9K shares), Laurion Capital Management LP (62.8K shares), and NINE MASTS CAPITAL Ltd (56K shares).
This table shows the top 30 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.