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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

VGI holding history

Virtus Global Multi-Sector Income Fund in every 13F filed by Shaker Financial Services, LLC, 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)
214,646
Value
$1.61M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of VGI by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026214,646$1.61M0.5%+15,079+7.6%AddedHolders
Q1 2026199,567$1.47M0.5%−93,837−32.0%ReducedHolders
Q4 2025293,404$2.30M0.7%−17,448−5.6%ReducedHolders
Q3 2025310,852$2.47M0.8%+12,916+4.3%AddedHolders
Q2 2025297,936$2.34M0.8%−14,805−4.7%ReducedHolders
Q1 2025312,741$2.42M0.9%+53,387+20.6%AddedHolders
Q4 2024259,354$1.98M0.8%−87,915−25.3%ReducedHolders
Q3 2024347,269$2.81M1.1%−66,664−16.1%ReducedHolders
Q2 2024413,933$3.13M1.3%−22,964−5.3%ReducedHolders
Q1 2024436,897$3.35M1.3%+76,647+21.3%AddedHolders
Q4 2023360,250$2.82M1.2%−42,840−10.6%ReducedHolders
Q3 2023403,090$2.96M1.4%−8,712−2.1%ReducedHolders
Q2 2023411,802$3.08M1.3%+28,885+7.5%AddedHolders
Q1 2023382,917$2.97M1.3%+4,021+1.1%AddedHolders
Q4 2022378,896$2.97M1.4%−2,982−0.8%ReducedHolders
Q3 2022381,878$2.86M1.4%+12,011+3.2%AddedHolders
Q2 2022369,867$3.06M1.5%+38,531+11.6%AddedHolders
Q1 2022331,336$3.29M1.2%+73,666+28.6%AddedHolders
Q4 2021257,670$2.88M1.0%+27,255+11.8%AddedHolders
Q3 2021230,415$2.71M1.1%+71,485+45.0%AddedHolders
Q2 2021158,930$1.90M0.7%+75,124+89.6%AddedHolders
Q1 202183,806$996.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.