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 2022
Institutional positions in Virtus Global Multi-Sector Income Fund as of Jun 30, 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
- 33
- +8 vs. Q1 2022
- Shares held
- 3.29M
- +204.4K (+6.6%) vs. Q1 2022
- Total value
- $27.2M
- −$3.44M (−11.2%) vs. Q1 2022
- New holders
- 9
- 15 more added
- Sold out
- 1
- 7 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 781,326 | $6.45M | 0.00% | −74,359−8.7% | Reduced |
| Centaurus Financial, Inc. | 398,690 | $3.29M | 0.32% | −162,674−29.0% | Reduced |
| Shaker Financial Services, LLC | 369,867 | $3.06M | 1.49% | +38,531+11.6% | Added |
| Guggenheim Capital LLC | 237,711 | $1.96M | 0.02% | +1,914+0.8% | Added |
| Invesco Ltd. | 214,941 | $1.78M | 0.00% | +1,506+0.7% | Added |
| Wolverine Asset Management LLC | 208,422 | $1.72M | 0.02% | +50,350+31.9% | Added |
| 1607 Capital Partners, LLC | 131,223 | $1.08M | 0.07% | +131,223 | New |
| GWM Advisors LLC | 128,120 | $1.06M | 0.02% | +2,996+2.4% | Added |
| Matisse Capital | 98,833 | $816.0K | 0.77% | +70,093+243.9% | Added |
| CoreCap Advisors, LLC | 88,070 | $727.0K | 0.06% | +3,000+3.5% | Added |
| Fiera Capital Corp | 85,706 | $708.0K | 0.00% | +16,127+23.2% | Added |
| Commonwealth Equity Services, LLC | 82,887 | $684.0K | 0.00% | +4,933+6.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,580 | $434.0K | 0.00% | +499+1.0% | Added |
| Advisor Group Holdings, Inc. | 48,846 | $403.0K | 0.00% | +8,179+20.1% | Added |
| Merit Financial Group, LLC | 43,028 | $355.0K | 0.01% | +43,028 | New |
| UBS Group AG | 42,827 | $354.0K | 0.00% | −30,966−42.0% | Reduced |
| Bank of America Corp | 41,979 | $346.0K | 0.00% | −8,122−16.2% | Reduced |
| Stephens Inc | 40,650 | $336.0K | 0.01% | +13,750+51.1% | Added |
| Saba Capital Management, L.P. | 33,000 | $273.0K | 0.00% | +33,000 | New |
| Logan Stone Capital, LLC | 20,318 | $168.0K | 0.12% | +20,318 | New |
| SeaCrest Wealth Management, LLC | 18,180 | $150.0K | 0.02% | +981+5.7% | Added |
| Landscape Capital Management, L.L.C. | 16,776 | $139.0K | 0.02% | +4,714+39.1% | Added |
| Wells Fargo & Company | 15,447 | $128.0K | 0.00% | −20−0.1% | Reduced |
| American Portfolios Advisors | 15,402 | $127.2K | 0.01% | −10,059−39.5% | Reduced |
| Stifel Financial Corp | 14,709 | $121.0K | 0.00% | +2,545+20.9% | Added |
| Moors & Cabot, Inc. | 13,000 | $107.0K | 0.01% | +13,000 | New |
| Kestra Private Wealth Services, LLC | 12,785 | $106.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 11,480 | $95.0K | 0.00% | +11,480 | New |
| Quantedge Capital Pte Ltd | 11,000 | $91.0K | 0.02% | +11,000 | New |
| Raymond James & Associates | 10,150 | $84.0K | 0.00% | +10,150 | New |
| Royal Bank of Canada | 4,941 | $41.0K | 0.00% | −1,500−23.3% | Reduced |
| Rockefeller Capital Management L.P. | 23 | $0 | 0.00% | +23 | New |
| IFP Advisors, Inc | 21 | – | – | 00.0% | Unchanged |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |