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 2024
Institutional positions in Virtus Global Multi-Sector Income Fund as of Jun 30, 2024. 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
- +1 vs. Q1 2024
- Shares held
- 4.07M
- −9.44K (−0.2%) vs. Q1 2024
- Total value
- $30.8M
- −$437.6K (−1.4%) vs. Q1 2024
- New holders
- 2
- 13 more added
- Sold out
- 1
- 9 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,533,532 | $11.6M | 0.27% | −22,756−1.5% | Reduced |
| Shaker Financial Services, LLC | 413,933 | $3.13M | 1.27% | −22,964−5.3% | Reduced |
| 1607 Capital Partners, LLC | 277,582 | $2.10M | 0.19% | +10,808+4.1% | Added |
| Morgan Stanley | 271,779 | $2.06M | 0.00% | −26,897−9.0% | Reduced |
| LPL Financial LLC | 180,806 | $1.37M | 0.00% | +20,382+12.7% | Added |
| Raymond James & Associates | 180,120 | $1.36M | 0.00% | +15,463+9.4% | Added |
| Rivernorth Capital Management, LLC | 145,887 | $1.10M | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 142,918 | $1.08M | 0.01% | +9,014+6.7% | Added |
| CoreCap Advisors, LLC | 108,733 | $823.1K | 0.09% | +30,312+38.7% | Added |
| GWM Advisors LLC | 97,900 | $741.1K | 0.01% | −7,300−6.9% | Reduced |
| Stephens Inc | 90,925 | $688.3K | 0.01% | +6,573+7.8% | Added |
| Fiera Capital Corp | 90,351 | $684.0K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 77,022 | $583.1K | 0.29% | +9,140+13.5% | Added |
| Wolverine Asset Management LLC | 57,914 | $438.4K | 0.01% | +4,039+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,692 | $361.0K | 0.00% | −900−1.9% | Reduced |
| Stifel Financial Corp | 44,465 | $336.6K | 0.00% | −636−1.4% | Reduced |
| Claro Advisors LLC | 41,720 | $315.8K | 0.05% | −26,365−38.7% | Reduced |
| Landscape Capital Management, L.L.C. | 41,549 | $314.5K | 0.03% | +3,396+8.9% | Added |
| SeaCrest Wealth Management, LLC | 39,909 | $302.1K | 0.03% | +283+0.7% | Added |
| Moors & Cabot, Inc. | 37,500 | $283.9K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 33,196 | $251.3K | 0.00% | +10,566+46.7% | Added |
| PFG Investments, LLC | 26,000 | $196.8K | 0.01% | +26,000 | New |
| Wells Fargo & Company | 23,992 | $181.6K | 0.00% | +2,012+9.2% | Added |
| Kestra Private Wealth Services, LLC | 15,785 | $119.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,125 | $99.4K | 0.00% | −43,384−76.8% | Reduced |
| Bank of America Corp | 12,098 | $91.6K | 0.00% | +17+0.1% | Added |
| Royal Bank of Canada | 10,275 | $78.0K | 0.00% | −300−2.8% | Reduced |
| International Assets Investment Management, LLC | 6,148 | $46.5K | 0.00% | +6,148 | New |
| Comerica Bank | 3,530 | $26.7K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 665 | $5.03K | 0.00% | 00.0% | Unchanged |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −12,090−100.0% | Sold out |