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 2023
Institutional positions in Virtus Global Multi-Sector Income Fund as of Sep 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
- 30
- −2 vs. Q2 2023
- Shares held
- 4.04M
- +112.5K (+2.9%) vs. Q2 2023
- Total value
- $29.6M
- +$316.1K (+1.1%) vs. Q2 2023
- New holders
- 4
- 14 more added
- Sold out
- 6
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,315,126 | $9.65M | 0.26% | +45,149+3.6% | Added |
| 1607 Capital Partners, LLC | 508,624 | $3.73M | 0.28% | +25,400+5.3% | Added |
| Shaker Financial Services, LLC | 403,090 | $2.96M | 1.38% | −8,712−2.1% | Reduced |
| Morgan Stanley | 302,597 | $2.22M | 0.00% | −11,847−3.8% | Reduced |
| Guggenheim Capital LLC | 167,034 | $1.23M | 0.01% | −76,894−31.5% | Reduced |
| Rivernorth Capital Management, LLC | 145,887 | $1.07M | 0.06% | +22,544+18.3% | Added |
| Matisse Capital | 145,000 | $1.06M | 0.75% | 00.0% | Unchanged |
| LPL Financial LLC | 135,207 | $992.4K | 0.00% | +78,127+136.9% | Added |
| Moors & Cabot, Inc. | 117,000 | $858.8K | 0.06% | +8,000+7.3% | Added |
| GWM Advisors LLC | 114,150 | $837.9K | 0.01% | −18,650−14.0% | Reduced |
| Raymond James & Associates | 101,006 | $741.4K | 0.00% | +86,803+611.2% | Added |
| Fiera Capital Corp | 88,312 | $648.2K | 0.00% | −415−0.5% | Reduced |
| Stephens Inc | 81,442 | $597.8K | 0.01% | +5,902+7.8% | Added |
| CoreCap Advisors, LLC | 79,070 | $580.4K | 0.04% | −9,225−10.4% | Reduced |
| Advisor Group Holdings, Inc. | 53,159 | $390.2K | 0.00% | +23,292+78.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,196 | $368.0K | 0.00% | +9,504+23.4% | Added |
| SeaCrest Wealth Management, LLC | 36,276 | $266.3K | 0.03% | +628+1.8% | Added |
| Claro Advisors LLC | 33,999 | $249.6K | 0.06% | +3,382+11.0% | Added |
| Wells Fargo & Company | 25,502 | $187.2K | 0.00% | −7,062−21.7% | Reduced |
| Centaurus Financial, Inc. | 24,337 | $179.0K | 0.02% | −3,113−11.3% | Reduced |
| UBS Group AG | 20,067 | $147.3K | 0.00% | −4,719−19.0% | Reduced |
| Stifel Financial Corp | 16,448 | $120.7K | 0.00% | −398−2.4% | Reduced |
| Kestra Private Wealth Services, LLC | 14,685 | $107.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,895 | $102.0K | 0.00% | +13,895 | New |
| OmniStar Financial Group, Inc. | 12,643 | $92.9K | 0.11% | +1,447+12.9% | Added |
| Bank of America Corp | 12,049 | $88.4K | 0.00% | +16+0.1% | Added |
| Royal Bank of Canada | 11,043 | $81.0K | 0.00% | +300+2.8% | Added |
| JPMorgan Chase & Co | 5,002 | $36.7K | 0.00% | +5,002 | New |
| Comerica Bank | 3,531 | $25.9K | 0.00% | +3,531 | New |
| Northwestern Mutual Wealth Management Co | 662 | $4.86K | 0.00% | +662 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −27,375−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,826−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,648−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,087−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |