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, Q4 2021
Institutional positions in Virtus Global Multi-Sector Income Fund as of Dec 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
- 28
- +1 vs. Q3 2021
- Shares held
- 3.07M
- +323.6K (+11.8%) vs. Q3 2021
- Total value
- $34.2M
- +$1.94M (+6.0%) vs. Q3 2021
- New holders
- 8
- 9 more added
- Sold out
- 7
- 9 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 825,294 | $9.21M | 0.00% | +89,028+12.1% | Added |
| Centaurus Financial, Inc. | 629,781 | $7.03M | 0.53% | −46,984−6.9% | Reduced |
| Guggenheim Capital LLC | 271,847 | $3.03M | 0.02% | +7,653+2.9% | Added |
| Shaker Financial Services, LLC | 257,670 | $2.88M | 1.02% | +27,255+11.8% | Added |
| Invesco Ltd. | 214,067 | $2.39M | 0.00% | −3,362−1.5% | Reduced |
| Parametric Portfolio Associates LLC | 123,986 | $1.38M | 0.00% | +1,971+1.6% | Added |
| GWM Advisors LLC | 117,104 | $1.31M | 0.02% | +117,104 | New |
| CoreCap Advisors, LLC | 84,570 | $944.0K | 0.06% | +84,570 | New |
| UBS Group AG | 71,708 | $800.0K | 0.00% | +28,093+64.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 66,236 | $739.0K | 0.03% | −48,644−42.3% | Reduced |
| Wolverine Asset Management LLC | 53,591 | $598.0K | 0.01% | +50,270+1,513.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,550 | $542.0K | 0.00% | −1,100−2.2% | Reduced |
| Fiera Capital Corp | 48,233 | $538.0K | 0.00% | +1,396+3.0% | Added |
| Advisor Group Holdings, Inc. | 40,958 | $456.0K | 0.00% | −1,806−4.2% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 34,393 | $384.0K | 0.47% | +34,393 | New |
| Susquehanna International Group, LLP | 33,156 | $370.0K | 0.00% | +33,156 | New |
| SeaCrest Wealth Management, LLC | 25,135 | $281.0K | 0.03% | −324−1.3% | Reduced |
| American Portfolios Advisors | 21,676 | $241.9K | 0.01% | −34,857−61.7% | Reduced |
| Bank of America Corp | 21,106 | $236.0K | 0.00% | +195+0.9% | Added |
| Mutual Advisors, LLC | 18,512 | $207.0K | 0.01% | +7,342+65.7% | Added |
| Kestra Private Wealth Services, LLC | 14,785 | $165.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,388 | $161.0K | 0.00% | −217−1.5% | Reduced |
| Stifel Financial Corp | 13,874 | $155.0K | 0.00% | +13,874 | New |
| Landscape Capital Management, L.L.C. | 11,350 | $127.0K | 0.02% | +11,350 | New |
| Gradient Investments LLC | 1,800 | $20.0K | 0.00% | +1,800 | New |
| Wagner Wealth Management, LLC | 1,725 | $19.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,475 | $16.0K | 0.00% | −838−36.2% | Reduced |
| Delta Asset Management LLC | 650 | $7.00K | 0.00% | +650 | New |
| LPL Financial LLC | 0 | $0 | 0.00% | −21,394−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,464−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −2,309−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |