Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
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Number of holders
-
24
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Total 13F shares, excl. options
-
1.59M
-
Shares change
-
-171K
-
Total reported value, excl. options
-
$20.1M
-
Value change
-
-$2.11M
-
Number of buys
-
10
-
Number of sells
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-15
-
Price
-
$12.66
Significant Holders of Virtus Global Multi-Sector Income Fund - COM (VGI) as of Q2 2019
28 filings reported holding VGI - Virtus Global Multi-Sector Income Fund - COM as of Q2 2019.
Virtus Global Multi-Sector Income Fund - COM (VGI) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.59M shares
.
Largest 10 shareholders include CENTAURUS FINANCIAL, INC. (368K shares), GUGGENHEIM CAPITAL LLC (302K shares), MORGAN STANLEY (148K shares), USCA RIA LLC (139K shares), Invesco Ltd. (129K shares), UBS Group AG (109K shares), AMERIPRISE FINANCIAL INC (68.5K shares), Shaker Financial Services, LLC (62.9K shares), MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV (59.1K shares), and Cambridge Investment Research Advisors, Inc. (47.4K shares).
This table shows the top 24 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.