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 2024
Institutional positions in Virtus Global Multi-Sector Income Fund as of Dec 31, 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
- 35
- +6 vs. Q3 2024
- Shares held
- 4.13M
- +391.3K (+10.5%) vs. Q3 2024
- Total value
- $31.5M
- +$1.70M (+5.7%) vs. Q3 2024
- New holders
- 10
- 8 more added
- Sold out
- 4
- 12 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,694,022 | $12.9M | 0.29% | +117,018+7.4% | Added |
| 1607 Capital Partners, LLC | 462,083 | $3.53M | 0.28% | +184,501+66.5% | Added |
| Shaker Financial Services, LLC | 259,354 | $1.98M | 0.76% | −87,915−25.3% | Reduced |
| Morgan Stanley | 250,583 | $1.91M | 0.00% | −14,011−5.3% | Reduced |
| LPL Financial LLC | 198,247 | $1.51M | 0.00% | +12,771+6.9% | Added |
| Raymond James Financial Inc | 193,765 | $1.48M | 0.00% | +193,765 | New |
| CoreCap Advisors, LLC | 128,958 | $985.2K | 0.04% | +10,375+8.7% | Added |
| Guggenheim Capital LLC | 106,816 | $816.1K | 0.01% | −8,611−7.5% | Reduced |
| Stifel Financial Corp | 106,110 | $810.7K | 0.00% | +35,935+51.2% | Added |
| Fiera Capital Corp | 94,187 | $719.6K | 0.00% | −5,474−5.5% | Reduced |
| Stephens Inc | 86,040 | $657.3K | 0.01% | −5,010−5.5% | Reduced |
| GWM Advisors LLC | 83,500 | $637.9K | 0.00% | −4,100−4.7% | Reduced |
| Matisse Capital | 71,295 | $544.7K | 0.28% | −5,727−7.4% | Reduced |
| SeaCrest Wealth Management, LLC | 48,216 | $368.4K | 0.04% | +5,819+13.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,787 | $350.0K | 0.00% | −1,655−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 36,948 | $282.3K | 0.00% | +20,823+129.1% | Added |
| Kestra Advisory Services, LLC | 34,302 | $262.1K | 0.00% | +34,302 | New |
| Claro Advisors LLC | 31,857 | $243.4K | 0.03% | −7,684−19.4% | Reduced |
| UBS Group AG | 29,941 | $228.7K | 0.00% | +12,677+73.4% | Added |
| Moors & Cabot, Inc. | 22,500 | $171.9K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,976 | $152.6K | 0.00% | +19,976 | New |
| Susquehanna International Group, LLP | 19,609 | $149.8K | 0.00% | +19,609 | New |
| Wells Fargo & Company | 19,287 | $147.4K | 0.00% | −16,706−46.4% | Reduced |
| Kestra Private Wealth Services, LLC | 15,785 | $120.6K | 0.00% | 00.0% | Unchanged |
| Total Wealth Planning & Management, Inc. | 14,200 | $108.5K | 0.11% | +14,200 | New |
| Citadel Advisors LLC | 12,467 | $95.2K | 0.00% | +12,467 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,609 | $88.7K | 0.01% | −1,671−12.6% | Reduced |
| Bank of America Corp | 11,146 | $85.2K | 0.00% | −416−3.6% | Reduced |
| Royal Bank of Canada | 10,275 | $79.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,530 | $27.0K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 1,300 | $10.5K | 0.00% | +1,300 | New |
| Fortitude Family Office, LLC | 1,059 | $8.09K | 0.00% | +1,059 | New |
| Global Retirement Partners, LLC | 800 | $6.11K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 725 | $5.54K | 0.00% | +725 | New |
| Coppell Advisory Solutions LLC | 145 | $1.10K | 0.00% | +145 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −83,887−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,086−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −50,549−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |