Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
VGI holding history
Virtus Global Multi-Sector Income Fund in every 13F filed by Claro Advisors 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −20,384−100.0% | Sold out | Holders |
| Q2 2025 | 20,384 | $159.8K | <0.1% | −8,255−28.8% | Reduced | Holders |
| Q1 2025 | 28,639 | $221.6K | <0.1% | −3,218−10.1% | Reduced | Holders |
| Q4 2024 | 31,857 | $243.4K | <0.1% | −7,684−19.4% | Reduced | Holders |
| Q3 2024 | 39,541 | $320.1K | <0.1% | −2,179−5.2% | Reduced | Holders |
| Q2 2024 | 41,720 | $315.8K | <0.1% | −26,365−38.7% | Reduced | Holders |
| Q1 2024 | 68,085 | $521.5K | 0.1% | −17,743−20.7% | Reduced | Holders |
| Q4 2023 | 85,828 | $672.0K | 0.1% | +51,829+152.4% | Added | Holders |
| Q3 2023 | 33,999 | $249.6K | 0.1% | +3,382+11.0% | Added | Holders |
| Q2 2023 | 30,617 | $228.7K | 0.1% | +232+0.8% | Added | Holders |
| Q1 2023 | 30,385 | $235.5K | 0.1% | +30,385 | New | Holders |