Virtus Global Multi-Sector Income Fund
VGI- Exchange
- NYSE
- SEC CIK
- 0001528811
No open-market purchases or sales by Virtus Global Multi-Sector Income Fund insiders were filed in the last 90 days; 36 institutions reported holding it in 13F filings for Q2 2026, worth $33.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Virtus Global Multi-Sector Income Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 36
- +2 vs. Q1 2026
- Shares held
- 4.46M
- +257.1K (+6.1%) vs. Q1 2026
- Total value
- $33.5M
- +$2.43M (+7.8%) vs. Q1 2026
- New holders
- 3
- 18 more added
- Sold out
- 1
- 10 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VGI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 36 | $33.5M |
| Q1 2026 | 34 | $31.0M |
| Q4 2025 | 36 | $34.1M |
| Q3 2025 | 32 | $32.8M |
| Q2 2025 | 29 | $34.2M |
| Q1 2025 | 29 | $33.2M |
| Q4 2024 | 35 | $31.5M |
| Q3 2024 | 30 | $37.6M |
| Q2 2024 | 30 | $30.8M |
| Q1 2024 | 29 | $35.8M |
| Q4 2023 | 30 | $35.0M |
| Q3 2023 | 30 | $29.6M |
| Q2 2023 | 32 | $29.3M |
| Q1 2023 | 29 | $28.9M |
| Q4 2022 | 28 | $29.5M |
| Q3 2022 | 33 | $26.2M |
| Q2 2022 | 33 | $27.2M |
| Q1 2022 | 26 | $32.0M |
| Q4 2021 | 28 | $34.6M |
| Q3 2021 | 28 | $33.5M |
| Q2 2021 | 28 | $32.2M |
| Q1 2021 | 33 | $31.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,923,402 | $14.4M | 0.27% | +12,098+0.6% | Added |
| LPL Financial LLC | 344,710 | $2.59M | 0.00% | +9,178+2.7% | Added |
| Morgan Stanley | 321,166 | $2.41M | 0.00% | +12,874+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 246,516 | $1.85M | 0.00% | +186,924+313.7% | Added |
| Shaker Financial Services, LLC | 214,646 | $1.61M | 0.50% | +15,079+7.6% | Added |
| CoreCap Advisors, LLC | 173,428 | $1.30M | 0.04% | +3,645+2.1% | Added |
| Raymond James Financial Inc | 169,306 | $1.27M | 0.00% | +6,024+3.7% | Added |
| Fiera Capital Corp | 154,898 | $1.16M | 0.00% | +4,197+2.8% | Added |
| Stifel Financial Corp | 117,724 | $883.0K | 0.00% | −1,081−0.9% | Reduced |
| GWM Advisors LLC | 116,433 | $873.3K | 0.00% | −115−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 89,694 | $672.7K | 0.00% | +25,419+39.5% | Added |
| 1607 Capital Partners, LLC | 81,804 | $613.5K | 0.05% | −41,884−33.9% | Reduced |
| Stephens Inc | 79,218 | $594.1K | 0.01% | +4,059+5.4% | Added |
| Wells Fargo & Company | 73,945 | $554.6K | 0.00% | +28,396+62.3% | Added |
| Total Wealth Planning & Management, Inc. | 46,936 | $352.0K | 0.26% | +1,605+3.5% | Added |
| SeaCrest Wealth Management, LLC | 39,030 | $292.7K | 0.03% | −6,737−14.7% | Reduced |
| Kestra Advisory Services, LLC | 38,607 | $289.6K | 0.00% | −1,970−4.9% | Reduced |
| Cetera Investment Advisers | 26,717 | $200.4K | 0.00% | +523+2.0% | Added |
| Founders Financial Alliance, LLC | 24,467 | $183.5K | 0.02% | −44−0.2% | Reduced |
| Worth Asset Management, LLC | 24,412 | $183.1K | 0.06% | −8,229−25.2% | Reduced |
| UBS Group AG | 19,300 | $144.8K | 0.00% | +165+0.9% | Added |
| Van Diest Capital, LLC | 18,548 | $139.1K | 0.12% | +502+2.8% | Added |
| Kovack Advisors, Inc. | 18,049 | $135.2K | 0.01% | +2,638+17.1% | Added |
| Royal Bank of Canada | 16,751 | $126.0K | 0.00% | +2,919+21.1% | Added |
| Susquehanna International Group, LLP | 16,530 | $124.0K | 0.00% | +16,530 | New |
| HighTower Advisors, LLC | 13,385 | $100.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 12,913 | $96.8K | 0.00% | −1,344−9.4% | Reduced |
| Kestra Private Wealth Services, LLC | 12,225 | $91.7K | 0.00% | −3,120−20.3% | Reduced |
| Closed-End Fund Advisors, Inc. | 11,533 | $86.5K | 0.08% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 7,025 | $52.6K | 0.00% | +126+1.8% | Added |
| Fifth Third Bancorp | 2,593 | $19.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,896 | $14.2K | 0.00% | +1,896 | New |
| Allworth Financial LP | 1,500 | $11.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 800 | $6.00K | 0.00% | +800 | New |
| Highline Wealth Partners LLC | 500 | $3.75K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $8 | 0.00% | −4−80.0% | Reduced |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −13,984−100.0% | Sold out |