Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
11,306,374
-
Total 13F shares
-
1,393,803
-
Share change
-
-435,193
-
Total reported value
-
$17,071,000
-
Price per share
-
$12.25
-
Number of holders
-
26
-
Value change
-
-$4,941,032
-
Number of buys
-
9
-
Number of sells
-
20
Institutional Holders of Virtus Global Multi-Sector Income Fund - Common Stock (VGI) as of Q1 2019
As of 31 Mar 2019,
Virtus Global Multi-Sector Income Fund - Common Stock (VGI) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,393,803 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, USCA RIA LLC, MORGAN STANLEY, Invesco Ltd., UBS Group AG, Shaker Financial Services, LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, Mariner Investment Group LLC, and MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2019 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.