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 2023
Institutional positions in Virtus Global Multi-Sector Income Fund as of Mar 31, 2023. 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
- 29
- +2 vs. Q4 2022
- Shares held
- 3.73M
- +153.8K (+4.3%) vs. Q4 2022
- Total value
- $28.9M
- +$1.17M (+4.2%) vs. Q4 2022
- New holders
- 5
- 9 more added
- Sold out
- 3
- 12 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,195,049 | $9.26M | 0.25% | +157,486+15.2% | Added |
| Shaker Financial Services, LLC | 382,917 | $2.97M | 1.30% | +4,021+1.1% | Added |
| 1607 Capital Partners, LLC | 375,224 | $2.91M | 0.20% | −24,600−6.2% | Reduced |
| Morgan Stanley | 339,830 | $2.63M | 0.00% | −18,177−5.1% | Reduced |
| Guggenheim Capital LLC | 264,644 | $2.05M | 0.02% | −11,780−4.3% | Reduced |
| Invesco Ltd. | 161,254 | $1.25M | 0.00% | −20,633−11.3% | Reduced |
| Matisse Capital | 145,000 | $1.12M | 0.73% | 00.0% | Unchanged |
| GWM Advisors LLC | 133,300 | $1.02M | 0.01% | −2,400−1.8% | Reduced |
| Rivernorth Capital Management, LLC | 116,937 | $906.3K | 0.04% | +116,937 | New |
| Fiera Capital Corp | 88,727 | $687.6K | 0.00% | −1,617−1.8% | Reduced |
| Stephens Inc | 70,965 | $550.0K | 0.01% | +4,000+6.0% | Added |
| Moors & Cabot, Inc. | 61,200 | $474.3K | 0.03% | +5,500+9.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,931 | $317.0K | 0.00% | −1,299−3.1% | Reduced |
| LPL Financial LLC | 40,761 | $315.9K | 0.00% | +40,761 | New |
| Advisor Group Holdings, Inc. | 38,364 | $297.3K | 0.00% | −19,538−33.7% | Reduced |
| Wells Fargo & Company | 35,381 | $274.2K | 0.00% | +12,488+54.5% | Added |
| SeaCrest Wealth Management, LLC | 34,379 | $266.4K | 0.04% | +14,728+74.9% | Added |
| Bank of America Corp | 33,583 | $260.3K | 0.00% | −2,215−6.2% | Reduced |
| Centaurus Financial, Inc. | 30,546 | $237.0K | 0.02% | −3,300−9.8% | Reduced |
| Claro Advisors LLC | 30,385 | $235.5K | 0.07% | +30,385 | New |
| Saba Capital Management, L.P. | 27,375 | $212.2K | 0.01% | −24,571−47.3% | Reduced |
| UBS Group AG | 21,645 | $167.7K | 0.00% | −19,221−47.0% | Reduced |
| Stifel Financial Corp | 17,127 | $132.7K | 0.00% | +493+3.0% | Added |
| Wolverine Asset Management LLC | 12,730 | $98.7K | 0.00% | +7,874+162.1% | Added |
| Kestra Private Wealth Services, LLC | 12,085 | $93.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,743 | $83.0K | 0.00% | +372+3.6% | Added |
| International Assets Investment Management, LLC | 4,683 | $36.3K | 0.01% | +4,683 | New |
| Parallel Advisors, LLC | 50 | $388 | 0.00% | +50 | New |
| EverSource Wealth Advisors, LLC | 17 | $132 | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −50,751−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −45,886−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |