Virtus Global Multi-Sector Income Fund - COM (VGI)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Number of holders
28
Total 13F shares, excl. options
2.7M
Shares change
+95.6K
Total reported value, excl. options
$32.2M
Value change
+$1.14M
Number of buys
12
Number of sells
-15
Price
$11.94

Significant Holders of Virtus Global Multi-Sector Income Fund - COM (VGI) as of Q2 2021

31 filings reported holding VGI - Virtus Global Multi-Sector Income Fund - COM as of Q2 2021.
Virtus Global Multi-Sector Income Fund - COM (VGI) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2.7M shares .
Largest 10 shareholders include MORGAN STANLEY (723K shares), CENTAURUS FINANCIAL, INC. (692K shares), Guggenheim Capital LLC (246K shares), Invesco Ltd. (175K shares), Shaker Financial Services, LLC (159K shares), Parametric Portfolio Associates LLC (118K shares), USCA RIA LLC (115K shares), MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV (69.8K shares), Cambridge Investment Research Advisors, Inc. (51.4K shares), and Kerntke Otto McGlone Wealth Management Group (48.1K shares).
This table shows the top 28 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.