Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
VGI holding history
Virtus Global Multi-Sector Income Fund in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VGI overviewAll 13F holders of VGIFull Q2 2026 holdings
- Shares (Q2 2026)
- 79,218
- Value
- $594.1K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 79,218 | $594.1K | <0.1% | +4,059+5.4% | Added | Holders |
| Q1 2026 | 75,159 | $554.7K | <0.1% | +7,670+11.4% | Added | Holders |
| Q4 2025 | 67,489 | $529.1K | <0.1% | −540−0.8% | Reduced | Holders |
| Q3 2025 | 68,029 | $540.4K | <0.1% | −17,246−20.2% | Reduced | Holders |
| Q2 2025 | 85,275 | $668.6K | <0.1% | −215−0.3% | Reduced | Holders |
| Q1 2025 | 85,490 | $661.5K | <0.1% | −550−0.6% | Reduced | Holders |
| Q4 2024 | 86,040 | $657.3K | <0.1% | −5,010−5.5% | Reduced | Holders |
| Q3 2024 | 91,050 | $737.0K | <0.1% | +125+0.1% | Added | Holders |
| Q2 2024 | 90,925 | $688.3K | <0.1% | +6,573+7.8% | Added | Holders |
| Q1 2024 | 84,352 | $646.1K | <0.1% | −3,465−3.9% | Reduced | Holders |
| Q4 2023 | 87,817 | $687.6K | <0.1% | +6,375+7.8% | Added | Holders |
| Q3 2023 | 81,442 | $597.8K | <0.1% | +5,902+7.8% | Added | Holders |
| Q2 2023 | 75,540 | $564.3K | <0.1% | +4,575+6.4% | Added | Holders |
| Q1 2023 | 70,965 | $550.0K | <0.1% | +4,000+6.0% | Added | Holders |
| Q4 2022 | 66,965 | $519.0K | <0.1% | +15,910+31.2% | Added | Holders |
| Q3 2022 | 51,055 | $382.0K | <0.1% | +10,405+25.6% | Added | Holders |
| Q2 2022 | 40,650 | $336.0K | <0.1% | +13,750+51.1% | Added | Holders |
| Q1 2022 | 26,900 | $267.0K | <0.1% | +26,900 | New | Holders |