Virtus Global Multi-Sector Income Fund - Common Stock (VGI)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
11,306,374
Total 13F shares
1,938,313
Share change
+319,897
Total reported value
$24,231,000
Price per share
$12.50
Number of holders
26
Value change
+$3,995,590
Number of buys
16
Number of sells
9

Institutional Holders of Virtus Global Multi-Sector Income Fund - Common Stock (VGI) as of Q4 2019

As of 31 Dec 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 1,938,313 shares. The largest 10 holders included CENTAURUS FINANCIAL, INC., Guggenheim Capital LLC, MORGAN STANLEY, USCA RIA LLC, Invesco Ltd., Shaker Financial Services, LLC, UBS Group AG, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Kerntke Otto McGlone Wealth Management Group, and Cambridge Investment Research Advisors, Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q4 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.