Who Owns Virtus Global Multi-Sector Income Fund Stock?
NYSE: VGIFinancial ServicesAsset ManagementUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 38.95%
- Held by insiders
- 0.00%
- Institutional holders
- 36
- Institutions 39.0%
- Insiders 0.0%
- Public and other 61.0%
Who owns Virtus Global Multi-Sector Income Fund stock?
Institutional investors own about 39.0% of Virtus Global Multi-Sector Income Fund's shares, spread across 36 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.00% of VGI.
The largest institutional holders are SIT Investment Associates Inc (17.00%), LPL Financial LLC (3.05%) and Morgan Stanley (2.84%). Together, the top 10 institutions control 32.4% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their VGI positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of VGI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| SIT Investment Associates Inc | 1.92M | 17.00% | +0.6% |
| LPL Financial LLC | 344.71K | 3.05% | +2.7% |
| Morgan Stanley | 321.17K | 2.84% | +4.2% |
| Shaker Financial Services, LLC | 214.65K | 1.90% | +7.6% |
| Corecap Advisors, LLC | 173.43K | 1.53% | +2.1% |
| Raymond James Financial, Inc. | 169.31K | 1.50% | +3.7% |
| Fiera Capital Corporation | 154.90K | 1.37% | +2.8% |
| Cambridge Investment Research Advisors Inc. | 123.26K | 1.09% | +106.8% |
| Stifel Financial Corporation | 117.72K | 1.04% | -0.9% |
| NewEdge Advisors, LLC | 116.43K | 1.03% | -0.1% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of VGI
| Fund | Shares | % Held |
|---|---|---|
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 96.43K | 0.85% |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 285 | 0.00% |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 102 | 0.00% |
Frequently asked questions
Who is the largest shareholder of Virtus Global Multi-Sector Income Fund?
SIT Investment Associates Inc is the largest institutional shareholder of VGI, owning 17.00% of shares outstanding (1.92M shares) as of its latest 13F filing.
What percentage of Virtus Global Multi-Sector Income Fund is owned by institutions?
Institutions own about 39.0% of VGI shares and 39.0% of the public float.
How much of Virtus Global Multi-Sector Income Fund do insiders own?
Insiders, such as officers and directors, own about 0.00% of VGI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.