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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3,262 | $25.5K | 0.00% | −1,740−34.8% | Reduced |
| Comerica Bank | 3,531 | $27.6K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 4,500 | $35.2K | 0.02% | +4,500 | New |
| Royal Bank of Canada | 10,575 | $83.0K | 0.00% | −468−4.2% | Reduced |
| Bank of America Corp | 12,065 | $94.5K | 0.00% | +16+0.1% | Added |
| OmniStar Financial Group, Inc. | 12,621 | $98.8K | 0.12% | −22−0.2% | Reduced |
| UBS Group AG | 15,084 | $118.1K | 0.00% | −4,983−24.8% | Reduced |
| Kestra Private Wealth Services, LLC | 15,785 | $123.6K | 0.00% | +1,100+7.5% | Added |
| Centaurus Financial, Inc. | 16,689 | $131.0K | 0.01% | −7,648−31.4% | Reduced |
| Wells Fargo & Company | 23,580 | $184.6K | 0.00% | −1,922−7.5% | Reduced |
| Landscape Capital Management, L.L.C. | 24,575 | $192.4K | 0.02% | +24,575 | New |
| Moors & Cabot, Inc. | 37,500 | $293.6K | 0.02% | −79,500−67.9% | Reduced |
| SeaCrest Wealth Management, LLC | 37,607 | $294.1K | 0.04% | +1,331+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,092 | $314.0K | 0.00% | −10,104−20.1% | Reduced |
| Stifel Financial Corp | 43,926 | $343.9K | 0.00% | +27,478+167.1% | Added |
| Advisor Group Holdings, Inc. | 57,106 | $447.1K | 0.00% | +3,947+7.4% | Added |
| CoreCap Advisors, LLC | 79,871 | $625.4K | 0.04% | +801+1.0% | Added |
| Claro Advisors LLC | 85,828 | $672.0K | 0.15% | +51,829+152.4% | Added |
| Stephens Inc | 87,817 | $687.6K | 0.01% | +6,375+7.8% | Added |
| Fiera Capital Corp | 88,312 | $691.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 122,250 | $947.7K | 0.01% | +8,100+7.1% | Added |
| Guggenheim Capital LLC | 141,153 | $1.11M | 0.01% | −25,881−15.5% | Reduced |
| Matisse Capital | 145,000 | $1.14M | 0.60% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 145,887 | $1.14M | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 156,924 | $1.23M | 0.00% | +21,717+16.1% | Added |
| Raymond James & Associates | 157,659 | $1.23M | 0.00% | +56,653+56.1% | Added |
| Morgan Stanley | 296,437 | $2.32M | 0.00% | −6,160−2.0% | Reduced |
| Shaker Financial Services, LLC | 360,250 | $2.82M | 1.16% | −42,840−10.6% | Reduced |
| 1607 Capital Partners, LLC | 586,724 | $4.59M | 0.32% | +78,100+15.4% | Added |
| Sit Investment Associates Inc | 1,352,953 | $10.6M | 0.26% | +37,827+2.9% | Added |
| 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 |