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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 662 | $4.86K | 0.00% | +662 | New |
| Comerica Bank | 3,531 | $25.9K | 0.00% | +3,531 | New |
| JPMorgan Chase & Co | 5,002 | $36.7K | 0.00% | +5,002 | New |
| Royal Bank of Canada | 11,043 | $81.0K | 0.00% | +300+2.8% | Added |
| Bank of America Corp | 12,049 | $88.4K | 0.00% | +16+0.1% | Added |
| OmniStar Financial Group, Inc. | 12,643 | $92.9K | 0.11% | +1,447+12.9% | Added |
| Susquehanna International Group, LLP | 13,895 | $102.0K | 0.00% | +13,895 | New |
| Kestra Private Wealth Services, LLC | 14,685 | $107.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,448 | $120.7K | 0.00% | −398−2.4% | Reduced |
| UBS Group AG | 20,067 | $147.3K | 0.00% | −4,719−19.0% | Reduced |
| Centaurus Financial, Inc. | 24,337 | $179.0K | 0.02% | −3,113−11.3% | Reduced |
| Wells Fargo & Company | 25,502 | $187.2K | 0.00% | −7,062−21.7% | Reduced |
| Claro Advisors LLC | 33,999 | $249.6K | 0.06% | +3,382+11.0% | Added |
| SeaCrest Wealth Management, LLC | 36,276 | $266.3K | 0.03% | +628+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,196 | $368.0K | 0.00% | +9,504+23.4% | Added |
| Advisor Group Holdings, Inc. | 53,159 | $390.2K | 0.00% | +23,292+78.0% | Added |
| CoreCap Advisors, LLC | 79,070 | $580.4K | 0.04% | −9,225−10.4% | Reduced |
| Stephens Inc | 81,442 | $597.8K | 0.01% | +5,902+7.8% | Added |
| Fiera Capital Corp | 88,312 | $648.2K | 0.00% | −415−0.5% | Reduced |
| Raymond James & Associates | 101,006 | $741.4K | 0.00% | +86,803+611.2% | Added |
| GWM Advisors LLC | 114,150 | $837.9K | 0.01% | −18,650−14.0% | Reduced |
| Moors & Cabot, Inc. | 117,000 | $858.8K | 0.06% | +8,000+7.3% | Added |
| LPL Financial LLC | 135,207 | $992.4K | 0.00% | +78,127+136.9% | Added |
| Matisse Capital | 145,000 | $1.06M | 0.75% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 145,887 | $1.07M | 0.06% | +22,544+18.3% | Added |
| Guggenheim Capital LLC | 167,034 | $1.23M | 0.01% | −76,894−31.5% | Reduced |
| Morgan Stanley | 302,597 | $2.22M | 0.00% | −11,847−3.8% | Reduced |
| Shaker Financial Services, LLC | 403,090 | $2.96M | 1.38% | −8,712−2.1% | Reduced |
| 1607 Capital Partners, LLC | 508,624 | $3.73M | 0.28% | +25,400+5.3% | Added |
| Sit Investment Associates Inc | 1,315,126 | $9.65M | 0.26% | +45,149+3.6% | Added |
| 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 |