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, Q4 2022
Institutional positions in Virtus Global Multi-Sector Income Fund as of Dec 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
- 28
- −4 vs. Q3 2022
- Shares held
- 3.66M
- +180.6K (+5.2%) vs. Q3 2022
- Total value
- $28.4M
- +$2.35M (+9.0%) vs. Q3 2022
- New holders
- 1
- 12 more added
- Sold out
- 5
- 11 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,037,563 | $8.04M | 0.23% | +517,338+99.4% | Added |
| 1607 Capital Partners, LLC | 399,824 | $3.10M | 0.21% | +220,201+122.6% | Added |
| Shaker Financial Services, LLC | 378,896 | $2.97M | 1.39% | −2,982−0.8% | Reduced |
| Morgan Stanley | 358,007 | $2.77M | 0.00% | −384,097−51.8% | Reduced |
| Guggenheim Capital LLC | 276,424 | $2.14M | 0.02% | −867−0.3% | Reduced |
| Invesco Ltd. | 181,887 | $1.41M | 0.00% | −37,829−17.2% | Reduced |
| Matisse Capital | 145,000 | $1.12M | 1.00% | +21,217+17.1% | Added |
| GWM Advisors LLC | 135,700 | $1.03M | 0.03% | +3,700+2.8% | Added |
| CoreCap Advisors, LLC | 91,895 | $712.2K | 0.05% | +3,000+3.4% | Added |
| Fiera Capital Corp | 90,344 | $700.2K | 0.00% | +4,836+5.7% | Added |
| Stephens Inc | 66,965 | $519.0K | 0.01% | +15,910+31.2% | Added |
| Advisor Group Holdings, Inc. | 57,902 | $449.7K | 0.00% | +11,842+25.7% | Added |
| Moors & Cabot, Inc. | 55,700 | $431.7K | 0.03% | +36,700+193.2% | Added |
| Saba Capital Management, L.P. | 51,946 | $402.6K | 0.01% | +18,946+57.4% | Added |
| Logan Stone Capital, LLC | 50,751 | $393.3K | 0.15% | +50,751 | New |
| Merit Financial Group, LLC | 45,886 | $355.6K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 42,230 | $327.0K | 0.00% | −4,328−9.3% | Reduced |
| UBS Group AG | 40,866 | $316.7K | 0.00% | −1,846−4.3% | Reduced |
| Bank of America Corp | 35,798 | $277.4K | 0.00% | −1,368−3.7% | Reduced |
| Centaurus Financial, Inc. | 33,846 | $262.0K | 0.02% | −916−2.6% | Reduced |
| Wells Fargo & Company | 22,893 | $177.4K | 0.00% | +296+1.3% | Added |
| SeaCrest Wealth Management, LLC | 19,651 | $152.3K | 0.02% | −142−0.7% | Reduced |
| Stifel Financial Corp | 16,634 | $128.9K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,085 | $93.7K | 0.00% | −700−5.5% | Reduced |
| Royal Bank of Canada | 10,371 | $80.0K | 0.00% | +2,911+39.0% | Added |
| Wolverine Asset Management LLC | 4,856 | $37.6K | 0.00% | −126,403−96.3% | Reduced |
| EverSource Wealth Advisors, LLC | 17 | $132 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 17 | – | – | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −83,543−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −55,413−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,037−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,468−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |