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, Q3 2022
Institutional positions in Virtus Global Multi-Sector Income Fund as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 3.50M
- +205.7K (+6.2%) vs. Q2 2022
- Total value
- $26.2M
- −$1.03M (−3.8%) vs. Q2 2022
- New holders
- 4
- 15 more added
- Sold out
- 4
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 17 | $0 | 0.00% | +17 | New |
| Gradient Investments LLC | 98 | $1.00K | 0.00% | +98 | New |
| Royal Bank of Canada | 7,460 | $56.0K | 0.00% | +2,519+51.0% | Added |
| Creative Planning | 10,468 | $78.0K | 0.00% | −1,012−8.8% | Reduced |
| Kestra Private Wealth Services, LLC | 12,785 | $96.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 15,329 | $114.7K | 0.00% | −73−0.5% | Reduced |
| Landscape Capital Management, L.L.C. | 16,037 | $120.0K | 0.02% | −739−4.4% | Reduced |
| Stifel Financial Corp | 16,634 | $124.0K | 0.00% | +1,925+13.1% | Added |
| Moors & Cabot, Inc. | 19,000 | $142.0K | 0.01% | +6,000+46.2% | Added |
| SeaCrest Wealth Management, LLC | 19,793 | $148.0K | 0.02% | +1,613+8.9% | Added |
| Wells Fargo & Company | 22,597 | $169.0K | 0.00% | +7,150+46.3% | Added |
| Saba Capital Management, L.P. | 33,000 | $247.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 34,762 | $260.0K | 0.03% | −363,928−91.3% | Reduced |
| Bank of America Corp | 37,166 | $278.0K | 0.00% | −4,813−11.5% | Reduced |
| UBS Group AG | 42,712 | $320.0K | 0.00% | −115−0.3% | Reduced |
| Merit Financial Group, LLC | 45,886 | $343.0K | 0.01% | +2,858+6.6% | Added |
| Advisor Group Holdings, Inc. | 46,060 | $345.0K | 0.00% | −2,786−5.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,558 | $348.0K | 0.00% | −6,022−11.5% | Reduced |
| Stephens Inc | 51,055 | $382.0K | 0.01% | +10,405+25.6% | Added |
| Susquehanna International Group, LLP | 55,413 | $414.0K | 0.00% | +55,413 | New |
| Commonwealth Equity Services, LLC | 83,543 | $624.0K | 0.00% | +656+0.8% | Added |
| Fiera Capital Corp | 85,508 | $640.0K | 0.00% | −198−0.2% | Reduced |
| CoreCap Advisors, LLC | 88,895 | $665.0K | 0.06% | +825+0.9% | Added |
| Matisse Capital | 123,783 | $926.0K | 1.17% | +24,950+25.2% | Added |
| Wolverine Asset Management LLC | 131,259 | $981.0K | 0.01% | −77,163−37.0% | Reduced |
| GWM Advisors LLC | 132,000 | $987.0K | 0.02% | +3,880+3.0% | Added |
| 1607 Capital Partners, LLC | 179,623 | $1.34M | 0.10% | +48,400+36.9% | Added |
| Invesco Ltd. | 219,716 | $1.64M | 0.00% | +4,775+2.2% | Added |
| Guggenheim Capital LLC | 277,291 | $2.07M | 0.02% | +39,580+16.7% | Added |
| Shaker Financial Services, LLC | 381,878 | $2.86M | 1.41% | +12,011+3.2% | Added |
| Sit Investment Associates Inc | 520,225 | $3.89M | 0.12% | +520,225 | New |
| Morgan Stanley | 742,104 | $5.55M | 0.00% | −39,222−5.0% | Reduced |
| IFP Advisors, Inc | 17 | – | – | −4−19.0% | Reduced |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −20,318−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −23−100.0% | Sold out |