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 2022
Institutional positions in Virtus Global Multi-Sector Income Fund as of Mar 31, 2022. 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
- 26
- −2 vs. Q4 2021
- Shares held
- 3.22M
- +155.3K (+5.1%) vs. Q4 2021
- Total value
- $32.0M
- −$2.26M (−6.6%) vs. Q4 2021
- New holders
- 5
- 14 more added
- Sold out
- 7
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 855,685 | $8.49M | 0.00% | +30,391+3.7% | Added |
| Centaurus Financial, Inc. | 561,364 | $5.57M | 0.44% | −68,417−10.9% | Reduced |
| Shaker Financial Services, LLC | 331,336 | $3.29M | 1.24% | +73,666+28.6% | Added |
| Guggenheim Capital LLC | 235,797 | $2.34M | 0.01% | −36,050−13.3% | Reduced |
| Invesco Ltd. | 213,435 | $2.12M | 0.00% | −632−0.3% | Reduced |
| Wolverine Asset Management LLC | 158,072 | $1.57M | 0.02% | +104,481+195.0% | Added |
| Parametric Portfolio Associates LLC | 134,410 | $1.33M | 0.00% | +10,424+8.4% | Added |
| GWM Advisors LLC | 125,124 | $1.24M | 0.02% | +8,020+6.8% | Added |
| CoreCap Advisors, LLC | 85,070 | $844.0K | 0.06% | +500+0.6% | Added |
| Commonwealth Equity Services, LLC | 77,954 | $773.0K | 0.00% | +77,954 | New |
| UBS Group AG | 73,793 | $732.0K | 0.00% | +2,085+2.9% | Added |
| Fiera Capital Corp | 69,579 | $690.0K | 0.00% | +21,346+44.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,081 | $517.0K | 0.00% | +3,531+7.3% | Added |
| Bank of America Corp | 50,101 | $497.0K | 0.00% | +28,995+137.4% | Added |
| Advisor Group Holdings, Inc. | 40,667 | $403.0K | 0.00% | −291−0.7% | Reduced |
| Matisse Capital | 28,740 | $285.0K | 0.26% | +28,740 | New |
| Stephens Inc | 26,900 | $267.0K | 0.00% | +26,900 | New |
| American Portfolios Advisors | 25,461 | $252.6K | 0.01% | +3,785+17.5% | Added |
| SeaCrest Wealth Management, LLC | 17,199 | $171.0K | 0.02% | −7,936−31.6% | Reduced |
| Wells Fargo & Company | 15,467 | $153.0K | 0.00% | +1,079+7.5% | Added |
| Kestra Private Wealth Services, LLC | 12,785 | $127.0K | 0.01% | −2,000−13.5% | Reduced |
| Stifel Financial Corp | 12,164 | $121.0K | 0.00% | −1,710−12.3% | Reduced |
| Landscape Capital Management, L.L.C. | 12,062 | $120.0K | 0.02% | +712+6.3% | Added |
| Royal Bank of Canada | 6,441 | $64.0K | 0.00% | +4,966+336.7% | Added |
| Prospera Financial Services Inc | 1,200 | $12.0K | 0.00% | +1,200 | New |
| IFP Advisors, Inc | 21 | – | – | +21 | New |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −66,236−100.0% | Sold out |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −34,393−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,156−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −18,512−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,725−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |