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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 1,200 | $12.0K | 0.00% | +1,200 | New |
| Royal Bank of Canada | 6,441 | $64.0K | 0.00% | +4,966+336.7% | Added |
| Landscape Capital Management, L.L.C. | 12,062 | $120.0K | 0.02% | +712+6.3% | Added |
| Stifel Financial Corp | 12,164 | $121.0K | 0.00% | −1,710−12.3% | Reduced |
| Kestra Private Wealth Services, LLC | 12,785 | $127.0K | 0.01% | −2,000−13.5% | Reduced |
| Wells Fargo & Company | 15,467 | $153.0K | 0.00% | +1,079+7.5% | Added |
| SeaCrest Wealth Management, LLC | 17,199 | $171.0K | 0.02% | −7,936−31.6% | Reduced |
| American Portfolios Advisors | 25,461 | $252.6K | 0.01% | +3,785+17.5% | Added |
| Stephens Inc | 26,900 | $267.0K | 0.00% | +26,900 | New |
| Matisse Capital | 28,740 | $285.0K | 0.26% | +28,740 | New |
| Advisor Group Holdings, Inc. | 40,667 | $403.0K | 0.00% | −291−0.7% | Reduced |
| Bank of America Corp | 50,101 | $497.0K | 0.00% | +28,995+137.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,081 | $517.0K | 0.00% | +3,531+7.3% | Added |
| Fiera Capital Corp | 69,579 | $690.0K | 0.00% | +21,346+44.3% | Added |
| UBS Group AG | 73,793 | $732.0K | 0.00% | +2,085+2.9% | Added |
| Commonwealth Equity Services, LLC | 77,954 | $773.0K | 0.00% | +77,954 | New |
| CoreCap Advisors, LLC | 85,070 | $844.0K | 0.06% | +500+0.6% | Added |
| GWM Advisors LLC | 125,124 | $1.24M | 0.02% | +8,020+6.8% | Added |
| Parametric Portfolio Associates LLC | 134,410 | $1.33M | 0.00% | +10,424+8.4% | Added |
| Wolverine Asset Management LLC | 158,072 | $1.57M | 0.02% | +104,481+195.0% | Added |
| Invesco Ltd. | 213,435 | $2.12M | 0.00% | −632−0.3% | Reduced |
| Guggenheim Capital LLC | 235,797 | $2.34M | 0.01% | −36,050−13.3% | Reduced |
| Shaker Financial Services, LLC | 331,336 | $3.29M | 1.24% | +73,666+28.6% | Added |
| Centaurus Financial, Inc. | 561,364 | $5.57M | 0.44% | −68,417−10.9% | Reduced |
| Morgan Stanley | 855,685 | $8.49M | 0.00% | +30,391+3.7% | Added |
| 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 |