Skip to main content

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 $32.5M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Virtus Global Multi-Sector Income Fund as of Mar 31, 2021. 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
33
No complete 13F data for Q4 2020
Shares held
2.61M
No complete 13F data for Q4 2020
Total value
$31.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 33 institutions
Q1 2021: 33 institutionsQ2 2021: 28 institutionsQ3 2021: 28 institutionsQ4 2021: 28 institutionsQ1 2022: 26 institutionsQ2 2022: 33 institutionsQ3 2022: 33 institutionsQ4 2022: 28 institutionsQ1 2023: 29 institutionsQ2 2023: 32 institutionsQ3 2023: 30 institutionsQ4 2023: 30 institutionsQ1 2024: 29 institutionsQ2 2024: 30 institutionsQ3 2024: 30 institutionsQ4 2024: 35 institutionsQ1 2025: 29 institutionsQ2 2025: 29 institutionsQ3 2025: 32 institutionsQ4 2025: 36 institutionsQ1 2026: 34 institutionsQ2 2026: 36 institutions
Value heldQ1 2021: $31.0M
Q1 2021: $31.0MQ2 2021: $32.2MQ3 2021: $33.5MQ4 2021: $34.2MQ1 2022: $32.0MQ2 2022: $27.2MQ3 2022: $26.2MQ4 2022: $28.4MQ1 2023: $28.9MQ2 2023: $29.3MQ3 2023: $29.6MQ4 2023: $32.6MQ1 2024: $31.2MQ2 2024: $30.8MQ3 2024: $31.4MQ4 2024: $31.5MQ1 2025: $33.2MQ2 2025: $34.1MQ3 2025: $32.8MQ4 2025: $34.1MQ1 2026: $31.0MQ2 2026: $32.5M
Institutions holding VGI and their total value by quarter
QuarterHoldersValue
Q2 202636$32.5M
Q1 202634$31.0M
Q4 202536$34.1M
Q3 202532$32.8M
Q2 202529$34.1M
Q1 202529$33.2M
Q4 202435$31.5M
Q3 202430$31.4M
Q2 202430$30.8M
Q1 202429$31.2M
Q4 202330$32.6M
Q3 202330$29.6M
Q2 202332$29.3M
Q1 202329$28.9M
Q4 202228$28.4M
Q3 202233$26.2M
Q2 202233$27.2M
Q1 202226$32.0M
Q4 202128$34.2M
Q3 202128$33.5M
Q2 202128$32.2M
Q1 202133$31.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund.

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

Institutions holding VGI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Centaurus Financial, Inc.693,165$8.24M0.81%––
Morgan Stanley680,225$8.09M0.00%––
Guggenheim Capital LLC244,068$2.90M0.02%––
Invesco Ltd.192,918$2.29M0.00%––
Parametric Portfolio Associates LLC136,797$1.63M0.00%––
Usca Ria LLC114,880$1.37M0.09%––
Shaker Financial Services, LLC83,806$996.0K0.40%––
Mid Atlantic Financial Management Inc54,900$653.0K0.05%––
Cambridge Investment Research Advisors, Inc.53,765$639.0K0.00%––
UBS Group AG48,596$577.0K0.00%––
Advisor Group Holdings, Inc.48,309$575.0K0.00%––
Kerntke Otto McGlone Wealth Management Group47,052$559.0K0.29%––
Fiera Capital Corp34,850$414.0K0.00%––
SeaCrest Wealth Management, LLC27,991$333.0K0.04%––
Bank of America Corp22,811$270.0K0.00%––
Clough Capital Partners L P17,332$206.0K0.01%––
LPL Financial LLC14,814$176.0K0.00%––
Kestra Private Wealth Services, LLC14,825$176.0K0.01%––
American Portfolios Advisors13,460$160.0K0.01%––
International Assets Investment Management, LLC11,186$134.0K0.01%––
Mutual Advisors, LLC10,867$129.0K0.01%––
Commonwealth Equity Services, LLC10,442$124.0K0.00%––
BDO Wealth Advisors, LLC9,000$107.0K0.01%––
Wells Fargo & Company8,703$103.0K0.00%––
Firestone Capital Management4,300$51.0K0.02%––
Royal Bank of Canada3,100$37.0K0.00%––
Ameritas Investment Company, LLC3,000$35.7K0.00%––
Wagner Wealth Management, LLC1,725$21.0K0.02%––
Citigroup Inc840$10.0K0.00%––
Segantii Capital Management Ltd97$1.00K0.00%––
Arkadios Wealth Advisors137$1.00K0.00%––
Eaton Vance Management32$00.00%––
Sowell Financial Services LLC14$00.00%––