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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
11,306,374
Total 13F shares
2,613,755
Share change
-205,590
Total reported value
$29,089,941
Price per share
$11.13
Number of holders
28
Value change
-$1,854,539
Number of buys
14
Number of sells
19

Institutional Holders of Virtus Global Multi-Sector Income Fund - Common Stock (VGI) as of Q2 2020

As of 30 Jun 2020, Virtus Global Multi-Sector Income Fund - Common Stock (VGI) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,613,755 shares. The largest 10 holders included CENTAURUS FINANCIAL, INC., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Shaker Financial Services, LLC, Invesco Ltd., USCA RIA LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., Kerntke Otto McGlone Wealth Management Group, and Cambridge Investment Research Advisors, Inc.. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2020 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.