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, Q2 2021
Institutional positions in Virtus Global Multi-Sector Income Fund as of Jun 30, 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
- 28
- −5 vs. Q1 2021
- Shares held
- 2.70M
- +92.6K (+3.5%) vs. Q1 2021
- Total value
- $32.2M
- +$1.24M (+4.0%) vs. Q1 2021
- New holders
- 1
- 11 more added
- Sold out
- 6
- 12 more reduced
Compare with Q1 2021: 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 | $32.5M |
| Q1 2026 | 34 | $31.0M |
| Q4 2025 | 36 | $34.1M |
| Q3 2025 | 32 | $32.8M |
| Q2 2025 | 29 | $34.1M |
| Q1 2025 | 29 | $33.2M |
| Q4 2024 | 35 | $31.5M |
| Q3 2024 | 30 | $31.4M |
| Q2 2024 | 30 | $30.8M |
| Q1 2024 | 29 | $31.2M |
| Q4 2023 | 30 | $32.6M |
| Q3 2023 | 30 | $29.6M |
| Q2 2023 | 32 | $29.3M |
| Q1 2023 | 29 | $28.9M |
| Q4 2022 | 28 | $28.4M |
| Q3 2022 | 33 | $26.2M |
| Q2 2022 | 33 | $27.2M |
| Q1 2022 | 26 | $32.0M |
| Q4 2021 | 28 | $34.2M |
| Q3 2021 | 28 | $33.5M |
| Q2 2021 | 28 | $32.2M |
| Q1 2021 | 33 | $31.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 722,804 | $8.63M | 0.00% | +42,579+6.3% | Added |
| Centaurus Financial, Inc. | 691,767 | $8.26M | 0.70% | −1,398−0.2% | Reduced |
| Guggenheim Capital LLC | 246,234 | $2.94M | 0.02% | +2,166+0.9% | Added |
| Invesco Ltd. | 175,456 | $2.10M | 0.00% | −17,462−9.1% | Reduced |
| Shaker Financial Services, LLC | 158,930 | $1.90M | 0.70% | +75,124+89.6% | Added |
| Parametric Portfolio Associates LLC | 117,971 | $1.41M | 0.00% | −18,826−13.8% | Reduced |
| Usca Ria LLC | 114,880 | $1.37M | 0.08% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 69,804 | $833.0K | 0.06% | +14,904+27.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,350 | $613.0K | 0.00% | −2,415−4.5% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 48,144 | $575.0K | 0.23% | +1,092+2.3% | Added |
| Fiera Capital Corp | 46,837 | $559.0K | 0.00% | +11,987+34.4% | Added |
| Advisor Group Holdings, Inc. | 44,414 | $530.0K | 0.00% | −3,895−8.1% | Reduced |
| UBS Group AG | 43,532 | $520.0K | 0.00% | −5,064−10.4% | Reduced |
| American Portfolios Advisors | 26,576 | $317.3K | 0.01% | +13,116+97.4% | Added |
| SeaCrest Wealth Management, LLC | 26,082 | $311.0K | 0.04% | −1,909−6.8% | Reduced |
| Bank of America Corp | 21,500 | $257.0K | 0.00% | −1,311−5.7% | Reduced |
| LPL Financial LLC | 18,457 | $220.0K | 0.00% | +3,643+24.6% | Added |
| Kestra Private Wealth Services, LLC | 14,785 | $177.0K | 0.01% | −40−0.3% | Reduced |
| Susquehanna International Group, LLP | 13,633 | $163.0K | 0.00% | +13,633 | New |
| Mutual Advisors, LLC | 11,159 | $133.0K | 0.01% | +292+2.7% | Added |
| Commonwealth Equity Services, LLC | 10,442 | $124.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 9,200 | $110.0K | 0.01% | +200+2.2% | Added |
| Wells Fargo & Company | 7,305 | $87.0K | 0.00% | −1,398−16.1% | Reduced |
| Firestone Capital Management | 4,300 | $51.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,313 | $28.0K | 0.00% | −787−25.4% | Reduced |
| Wagner Wealth Management, LLC | 1,725 | $21.0K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 705 | $8.00K | 0.00% | +568+414.6% | Added |
| Citigroup Inc | 280 | $3.00K | 0.00% | −560−66.7% | Reduced |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −17,332−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,186−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |