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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 23 | $0 | 0.00% | +23 | New |
| Royal Bank of Canada | 4,941 | $41.0K | 0.00% | −1,500−23.3% | Reduced |
| Raymond James & Associates | 10,150 | $84.0K | 0.00% | +10,150 | New |
| Quantedge Capital Pte Ltd | 11,000 | $91.0K | 0.02% | +11,000 | New |
| Creative Planning | 11,480 | $95.0K | 0.00% | +11,480 | New |
| Kestra Private Wealth Services, LLC | 12,785 | $106.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,000 | $107.0K | 0.01% | +13,000 | New |
| Stifel Financial Corp | 14,709 | $121.0K | 0.00% | +2,545+20.9% | Added |
| American Portfolios Advisors | 15,402 | $127.2K | 0.01% | −10,059−39.5% | Reduced |
| Wells Fargo & Company | 15,447 | $128.0K | 0.00% | −20−0.1% | Reduced |
| Landscape Capital Management, L.L.C. | 16,776 | $139.0K | 0.02% | +4,714+39.1% | Added |
| SeaCrest Wealth Management, LLC | 18,180 | $150.0K | 0.02% | +981+5.7% | Added |
| Logan Stone Capital, LLC | 20,318 | $168.0K | 0.12% | +20,318 | New |
| Saba Capital Management, L.P. | 33,000 | $273.0K | 0.00% | +33,000 | New |
| Stephens Inc | 40,650 | $336.0K | 0.01% | +13,750+51.1% | Added |
| Bank of America Corp | 41,979 | $346.0K | 0.00% | −8,122−16.2% | Reduced |
| UBS Group AG | 42,827 | $354.0K | 0.00% | −30,966−42.0% | Reduced |
| Merit Financial Group, LLC | 43,028 | $355.0K | 0.01% | +43,028 | New |
| Advisor Group Holdings, Inc. | 48,846 | $403.0K | 0.00% | +8,179+20.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,580 | $434.0K | 0.00% | +499+1.0% | Added |
| Commonwealth Equity Services, LLC | 82,887 | $684.0K | 0.00% | +4,933+6.3% | Added |
| Fiera Capital Corp | 85,706 | $708.0K | 0.00% | +16,127+23.2% | Added |
| CoreCap Advisors, LLC | 88,070 | $727.0K | 0.06% | +3,000+3.5% | Added |
| Matisse Capital | 98,833 | $816.0K | 0.77% | +70,093+243.9% | Added |
| GWM Advisors LLC | 128,120 | $1.06M | 0.02% | +2,996+2.4% | Added |
| 1607 Capital Partners, LLC | 131,223 | $1.08M | 0.07% | +131,223 | New |
| Wolverine Asset Management LLC | 208,422 | $1.72M | 0.02% | +50,350+31.9% | Added |
| Invesco Ltd. | 214,941 | $1.78M | 0.00% | +1,506+0.7% | Added |
| Guggenheim Capital LLC | 237,711 | $1.96M | 0.02% | +1,914+0.8% | Added |
| Shaker Financial Services, LLC | 369,867 | $3.06M | 1.49% | +38,531+11.6% | Added |
| Centaurus Financial, Inc. | 398,690 | $3.29M | 0.32% | −162,674−29.0% | Reduced |
| Morgan Stanley | 781,326 | $6.45M | 0.00% | −74,359−8.7% | Reduced |
| 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 |