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 2023
Institutional positions in Virtus Global Multi-Sector Income Fund as of Dec 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
- 30
- 0 vs. Q3 2023
- Shares held
- 4.17M
- +128.5K (+3.2%) vs. Q3 2023
- Total value
- $32.6M
- +$2.98M (+10.0%) vs. Q3 2023
- New holders
- 2
- 13 more added
- Sold out
- 2
- 11 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,352,953 | $10.6M | 0.26% | +37,827+2.9% | Added |
| 1607 Capital Partners, LLC | 586,724 | $4.59M | 0.32% | +78,100+15.4% | Added |
| Shaker Financial Services, LLC | 360,250 | $2.82M | 1.16% | −42,840−10.6% | Reduced |
| Morgan Stanley | 296,437 | $2.32M | 0.00% | −6,160−2.0% | Reduced |
| Raymond James & Associates | 157,659 | $1.23M | 0.00% | +56,653+56.1% | Added |
| LPL Financial LLC | 156,924 | $1.23M | 0.00% | +21,717+16.1% | Added |
| Rivernorth Capital Management, LLC | 145,887 | $1.14M | 0.05% | 00.0% | Unchanged |
| Matisse Capital | 145,000 | $1.14M | 0.60% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 141,153 | $1.11M | 0.01% | −25,881−15.5% | Reduced |
| GWM Advisors LLC | 122,250 | $947.7K | 0.01% | +8,100+7.1% | Added |
| Fiera Capital Corp | 88,312 | $691.5K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 87,817 | $687.6K | 0.01% | +6,375+7.8% | Added |
| Claro Advisors LLC | 85,828 | $672.0K | 0.15% | +51,829+152.4% | Added |
| CoreCap Advisors, LLC | 79,871 | $625.4K | 0.04% | +801+1.0% | Added |
| Advisor Group Holdings, Inc. | 57,106 | $447.1K | 0.00% | +3,947+7.4% | Added |
| Stifel Financial Corp | 43,926 | $343.9K | 0.00% | +27,478+167.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,092 | $314.0K | 0.00% | −10,104−20.1% | Reduced |
| SeaCrest Wealth Management, LLC | 37,607 | $294.1K | 0.04% | +1,331+3.7% | Added |
| Moors & Cabot, Inc. | 37,500 | $293.6K | 0.02% | −79,500−67.9% | Reduced |
| Landscape Capital Management, L.L.C. | 24,575 | $192.4K | 0.02% | +24,575 | New |
| Wells Fargo & Company | 23,580 | $184.6K | 0.00% | −1,922−7.5% | Reduced |
| Centaurus Financial, Inc. | 16,689 | $131.0K | 0.01% | −7,648−31.4% | Reduced |
| Kestra Private Wealth Services, LLC | 15,785 | $123.6K | 0.00% | +1,100+7.5% | Added |
| UBS Group AG | 15,084 | $118.1K | 0.00% | −4,983−24.8% | Reduced |
| OmniStar Financial Group, Inc. | 12,621 | $98.8K | 0.12% | −22−0.2% | Reduced |
| Bank of America Corp | 12,065 | $94.5K | 0.00% | +16+0.1% | Added |
| Royal Bank of Canada | 10,575 | $83.0K | 0.00% | −468−4.2% | Reduced |
| Truvestments Capital LLC | 4,500 | $35.2K | 0.02% | +4,500 | New |
| Comerica Bank | 3,531 | $27.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,262 | $25.5K | 0.00% | −1,740−34.8% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,895−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −662−100.0% | Sold out |