Security key
92829B101
Virtus Global Multi-Sector Income Fund - Common Stock (VGI)
CUSIP: 92829B101
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,619,195
- Total 13F value
- $28,241,571
- Share change
- -12,235
- SEC-reported price per share
- $10.78
- Number of holders
- 27
- Value change
- -$143,045
- Number of buys
- 11
- Number of sells
- 17
- Shares outstanding
- 11,306,374
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
27
Top holders
10
VGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Virtus Global Multi-Sector Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92829B101
Recent filing periods:
Ownership snapshot
Top reported holders of VGI - Virtus Global Multi-Sector Income Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CENTAURUS FINANCIAL, INC.
Disclosed value leader
CENTAURUS FINANCIAL, INC.
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 5.7%
Showing 1-6 of 15 holder rows.
Quick read
CENTAURUS FINANCIAL, INC. leads the comparable SEC ownership view at 5.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CENTAURUS FINANCIAL, INC.'s linked filing trail.
Comparable ownership
Top 5
CENTAURUS FINANCIAL, INC.
5.7%
MORGAN STANLEY
4.7%
GUGGENHEIM CAPITAL LLC
2.8%
Shaker Financial Services, LLC
2.3%
Invesco Ltd.
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. |
13F
Company
|
5.7%
|
$7,181,000
645,179 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
4.7%
|
$5,865,000
526,914 shares
|
— | 30 Jun 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.8%
|
$3,580,000
321,661 shares
|
— | 30 Jun 2020 |
| Shaker Financial Services, LLC |
13F
Company
|
2.3%
|
$2,928,000
263,045 shares
|
— | 30 Jun 2020 |
| Invesco Ltd. |
13F
Company
|
2.1%
|
$2,684,000
241,170 shares
|
— | 30 Jun 2020 |
| USCA RIA LLC |
13F
Company
|
1.1%
|
$1,445,000
129,810 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
2,619,195
Rows available
27
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
28
Q3 2020 holders
27
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend