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 2024
Institutional positions in Virtus Global Multi-Sector Income Fund as of Sep 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
- 0 vs. Q2 2024
- Shares held
- 3.93M
- −140.5K (−3.5%) vs. Q2 2024
- Total value
- $31.4M
- +$589.2K (+1.9%) vs. Q2 2024
- New holders
- 3
- 11 more added
- Sold out
- 3
- 10 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Pacific Bank - Trust Division | 665 | $5.38K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 800 | $6.48K | 0.00% | +800 | New |
| Comerica Bank | 3,530 | $28.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,275 | $83.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,562 | $93.6K | 0.00% | −536−4.4% | Reduced |
| Virtu Financial LLC | 12,086 | $98.0K | 0.01% | +12,086 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,280 | $107.5K | 0.02% | +13,280 | New |
| Kestra Private Wealth Services, LLC | 15,785 | $127.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,125 | $130.6K | 0.00% | +3,000+22.9% | Added |
| UBS Group AG | 17,264 | $139.8K | 0.00% | −15,932−48.0% | Reduced |
| Moors & Cabot, Inc. | 22,500 | $182.1K | 0.01% | −15,000−40.0% | Reduced |
| Wells Fargo & Company | 35,993 | $291.4K | 0.00% | +12,001+50.0% | Added |
| Claro Advisors LLC | 39,541 | $320.1K | 0.04% | −2,179−5.2% | Reduced |
| SeaCrest Wealth Management, LLC | 42,397 | $343.2K | 0.04% | +2,488+6.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,442 | $384.0K | 0.00% | −250−0.5% | Reduced |
| Stifel Financial Corp | 70,175 | $568.1K | 0.00% | +25,710+57.8% | Added |
| Matisse Capital | 77,022 | $623.5K | 0.30% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 83,887 | $679.1K | 0.03% | −62,000−42.5% | Reduced |
| GWM Advisors LLC | 87,600 | $709.1K | 0.00% | −10,300−10.5% | Reduced |
| Stephens Inc | 91,050 | $737.0K | 0.01% | +125+0.1% | Added |
| Fiera Capital Corp | 99,661 | $806.8K | 0.00% | +9,310+10.3% | Added |
| Guggenheim Capital LLC | 115,427 | $935.0K | 0.01% | −27,491−19.2% | Reduced |
| CoreCap Advisors, LLC | 118,583 | $959.9K | 0.05% | +9,850+9.1% | Added |
| LPL Financial LLC | 185,476 | $1.50M | 0.00% | +4,670+2.6% | Added |
| Raymond James & Associates | 191,451 | $1.55M | 0.00% | +11,331+6.3% | Added |
| Morgan Stanley | 264,594 | $2.14M | 0.00% | −7,185−2.6% | Reduced |
| 1607 Capital Partners, LLC | 277,582 | $2.25M | 0.21% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 347,269 | $2.81M | 1.06% | −66,664−16.1% | Reduced |
| Sit Investment Associates Inc | 1,577,004 | $12.8M | 0.28% | +43,472+2.8% | Added |
| International Assets Investment Management, LLC | 50,549 | – | – | +44,401+722.2% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −57,914−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −41,549−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |