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 2023
Institutional positions in Virtus Global Multi-Sector Income Fund as of Jun 30, 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
- 32
- +3 vs. Q1 2023
- Shares held
- 3.92M
- +198.7K (+5.3%) vs. Q1 2023
- Total value
- $29.3M
- +$454.7K (+1.6%) vs. Q1 2023
- New holders
- 6
- 12 more added
- Sold out
- 3
- 9 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 17 | $127 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 65 | $486 | 0.00% | +65 | New |
| Royal Bank of Canada | 10,743 | $80.0K | 0.00% | 00.0% | Unchanged |
| OmniStar Financial Group, Inc. | 11,196 | $83.6K | 0.10% | +11,196 | New |
| Bank of America Corp | 12,033 | $89.9K | 0.00% | −21,550−64.2% | Reduced |
| Jane Street Group, LLC | 12,087 | $90.3K | 0.00% | +12,087 | New |
| Raymond James & Associates | 14,203 | $106.1K | 0.00% | +14,203 | New |
| HRT Financial LP | 14,648 | $109.0K | 0.00% | +14,648 | New |
| Kestra Private Wealth Services, LLC | 14,685 | $109.7K | 0.00% | +2,600+21.5% | Added |
| Stifel Financial Corp | 16,846 | $125.8K | 0.00% | −281−1.6% | Reduced |
| UBS Group AG | 24,786 | $185.2K | 0.00% | +3,141+14.5% | Added |
| Wolverine Asset Management LLC | 25,826 | $192.9K | 0.00% | +13,096+102.9% | Added |
| Saba Capital Management, L.P. | 27,375 | $204.5K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 27,450 | $205.0K | 0.02% | −3,096−10.1% | Reduced |
| Advisor Group Holdings, Inc. | 29,867 | $223.1K | 0.00% | −8,497−22.1% | Reduced |
| Claro Advisors LLC | 30,617 | $228.7K | 0.06% | +232+0.8% | Added |
| Wells Fargo & Company | 32,564 | $243.3K | 0.00% | −2,817−8.0% | Reduced |
| SeaCrest Wealth Management, LLC | 35,648 | $266.3K | 0.03% | +1,269+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,692 | $304.0K | 0.00% | −239−0.6% | Reduced |
| LPL Financial LLC | 57,080 | $426.4K | 0.00% | +16,319+40.0% | Added |
| Stephens Inc | 75,540 | $564.3K | 0.01% | +4,575+6.4% | Added |
| CoreCap Advisors, LLC | 88,295 | $659.6K | 0.05% | +88,295 | New |
| Fiera Capital Corp | 88,727 | $662.8K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 109,000 | $814.2K | 0.05% | +47,800+78.1% | Added |
| Rivernorth Capital Management, LLC | 123,343 | $921.4K | 0.05% | +6,406+5.5% | Added |
| GWM Advisors LLC | 132,800 | $992.0K | 0.01% | −500−0.4% | Reduced |
| Matisse Capital | 145,000 | $1.08M | 0.67% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 243,928 | $1.82M | 0.01% | −20,716−7.8% | Reduced |
| Morgan Stanley | 314,444 | $2.35M | 0.00% | −25,386−7.5% | Reduced |
| Shaker Financial Services, LLC | 411,802 | $3.08M | 1.34% | +28,885+7.5% | Added |
| 1607 Capital Partners, LLC | 483,224 | $3.61M | 0.26% | +108,000+28.8% | Added |
| Sit Investment Associates Inc | 1,269,977 | $9.49M | 0.25% | +74,928+6.3% | Added |
| Invesco Ltd. | 0 | $0 | 0.00% | −161,254−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,683−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |