Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / COM
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Number of holders
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29
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Total 13F shares, excl. options
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3.88M
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Shares change
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-185K
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Total reported value, excl. options
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$31.4M
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Value change
-
-$1.43M
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Number of buys
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13
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Number of sells
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-13
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Price
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$8.10
Significant Holders of Virtus Global Multi-Sector Income Fund - COM (VGI) as of Q3 2024
32 filings reported holding VGI - Virtus Global Multi-Sector Income Fund - COM as of Q3 2024.
Virtus Global Multi-Sector Income Fund - COM (VGI) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.88M shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.58M shares), Shaker Financial Services, LLC (347K shares), 1607 Capital Partners, LLC (278K shares), MORGAN STANLEY (265K shares), RAYMOND JAMES & ASSOCIATES (191K shares), LPL Financial LLC (185K shares), CoreCap Advisors, LLC (119K shares), GUGGENHEIM CAPITAL LLC (115K shares), Fiera Capital Corp (99.7K shares), and STEPHENS INC /AR/ (91.1K shares).
This table shows the top 29 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.