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, Q3 2021
Institutional positions in Virtus Global Multi-Sector Income Fund as of Sep 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
- +1 vs. Q2 2021
- Shares held
- 2.84M
- +257.3K (+10.0%) vs. Q2 2021
- Total value
- $33.5M
- +$2.59M (+8.4%) vs. Q2 2021
- New holders
- 3
- 13 more added
- Sold out
- 2
- 6 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 82 | $0 | 0.00% | −623−88.4% | Reduced |
| Citigroup Inc | 646 | $7.00K | 0.00% | +366+130.7% | Added |
| Wagner Wealth Management, LLC | 1,725 | $20.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,313 | $27.0K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 2,309 | $27.0K | 0.01% | +2,309 | New |
| Wolverine Asset Management LLC | 3,321 | $39.0K | 0.00% | +3,321 | New |
| Firestone Capital Management | 4,300 | $51.0K | 0.02% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 9,200 | $108.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,464 | $123.0K | 0.00% | +22+0.2% | Added |
| Mutual Advisors, LLC | 11,170 | $131.0K | 0.01% | +11+0.1% | Added |
| Wells Fargo & Company | 14,605 | $172.0K | 0.00% | +7,300+99.9% | Added |
| Kestra Private Wealth Services, LLC | 14,785 | $174.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 20,911 | $246.0K | 0.00% | −589−2.7% | Reduced |
| LPL Financial LLC | 21,394 | $252.0K | 0.00% | +2,937+15.9% | Added |
| SeaCrest Wealth Management, LLC | 25,459 | $300.0K | 0.04% | −623−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 42,764 | $503.0K | 0.00% | −1,650−3.7% | Reduced |
| UBS Group AG | 43,615 | $513.0K | 0.00% | +83+0.2% | Added |
| Fiera Capital Corp | 46,837 | $551.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 49,650 | $584.0K | 0.00% | −1,700−3.3% | Reduced |
| American Portfolios Advisors | 56,533 | $665.4K | 0.02% | +29,957+112.7% | Added |
| Mid Atlantic Financial Management Inc | 98,954 | $1.17M | 0.08% | +29,150+41.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 114,880 | $1.35M | 0.06% | +114,880 | New |
| Parametric Portfolio Associates LLC | 122,015 | $1.44M | 0.00% | +4,044+3.4% | Added |
| Invesco Ltd. | 217,429 | $2.56M | 0.00% | +41,973+23.9% | Added |
| Shaker Financial Services, LLC | 230,415 | $2.71M | 1.09% | +71,485+45.0% | Added |
| Guggenheim Capital LLC | 264,194 | $3.11M | 0.02% | +17,960+7.3% | Added |
| Centaurus Financial, Inc. | 676,765 | $7.97M | 0.67% | −15,002−2.2% | Reduced |
| Morgan Stanley | 736,266 | $8.67M | 0.00% | +13,462+1.9% | Added |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −48,144−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,633−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |