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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
11,306,374
Total 13F shares
2,842,903
Share change
+142,334
Total reported value
$33,459,393
Price per share
$11.77
Number of holders
27
Value change
+$1,664,361
Number of buys
15
Number of sells
8

Institutional Holders of Virtus Global Multi-Sector Income Fund - Common Stock (VGI) as of Q3 2021

As of 30 Sep 2021, Virtus Global Multi-Sector Income Fund - Common Stock (VGI) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,842,903 shares. The largest 10 holders included MORGAN STANLEY, CENTAURUS FINANCIAL, INC., GUGGENHEIM CAPITAL LLC, Shaker Financial Services, LLC, Invesco Ltd., Parametric Portfolio Associates LLC, U.S. Capital Wealth Advisors, LLC, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, American Portfolios Advisors, and Cambridge Investment Research Advisors, Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2021 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.