Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
4.17M
-
Shares change
-
+129K
-
Total reported value, excl. options
-
$32.6M
-
Value change
-
+$1.01M
-
Number of buys
-
15
-
Number of sells
-
-13
-
Price
-
$7.83
Significant Holders of Virtus Global Multi-Sector Income Fund - COM (VGI) as of Q4 2023
32 filings reported holding VGI - Virtus Global Multi-Sector Income Fund - COM as of Q4 2023.
Virtus Global Multi-Sector Income Fund - COM (VGI) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.17M shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.35M shares), 1607 Capital Partners, LLC (587K shares), Shaker Financial Services, LLC (360K shares), MORGAN STANLEY (296K shares), RAYMOND JAMES & ASSOCIATES (158K shares), LPL Financial LLC (157K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (146K shares), Matisse Capital (145K shares), GUGGENHEIM CAPITAL LLC (141K shares), and NewEdge Advisors, LLC (122K shares).
This table shows the top 30 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.