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, Q1 2025
Institutional positions in Virtus Global Multi-Sector Income Fund as of Mar 31, 2025. 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
- 29
- −5 vs. Q4 2024
- Shares held
- 4.29M
- +162.8K (+3.9%) vs. Q4 2024
- Total value
- $33.2M
- +$1.67M (+5.3%) vs. Q4 2024
- New holders
- 2
- 12 more added
- Sold out
- 7
- 10 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Curio Wealth, LLC | 1 | $5.54K | 0.00% | −724−99.9% | Reduced |
| Comerica Bank | 4,531 | $35.1K | 0.00% | +1,001+28.4% | Added |
| Bank of America Corp | 11,146 | $86.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,067 | $93.0K | 0.00% | +1,792+17.4% | Added |
| Worth Asset Management, LLC | 14,885 | $115.2K | 0.06% | +14,885 | New |
| Kestra Private Wealth Services, LLC | 15,785 | $122.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19,404 | $150.1K | 0.00% | −10,537−35.2% | Reduced |
| Moors & Cabot, Inc. | 22,500 | $174.1K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 28,108 | $217.6K | 0.00% | −78,708−73.7% | Reduced |
| Cetera Investment Advisers | 28,430 | $220.0K | 0.00% | +8,454+42.3% | Added |
| Claro Advisors LLC | 28,639 | $221.6K | 0.03% | −3,218−10.1% | Reduced |
| Wells Fargo & Company | 28,817 | $223.0K | 0.00% | +9,530+49.4% | Added |
| Kestra Advisory Services, LLC | 29,337 | $227.0K | 0.00% | −4,965−14.5% | Reduced |
| SeaCrest Wealth Management, LLC | 46,641 | $360.9K | 0.04% | −1,575−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,673 | $361.0K | 0.00% | +886+1.9% | Added |
| Advisor Group Holdings, Inc. | 48,306 | $373.9K | 0.00% | +11,358+30.7% | Added |
| Matisse Capital | 71,295 | $551.6K | 0.29% | 00.0% | Unchanged |
| GWM Advisors LLC | 77,000 | $595.8K | 0.00% | −6,500−7.8% | Reduced |
| Stephens Inc | 85,490 | $661.5K | 0.01% | −550−0.6% | Reduced |
| Fiera Capital Corp | 94,187 | $728.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 114,202 | $883.6K | 0.00% | +8,092+7.6% | Added |
| CoreCap Advisors, LLC | 138,958 | $1.08M | 0.05% | +10,000+7.8% | Added |
| LPL Financial LLC | 202,114 | $1.56M | 0.00% | +3,867+2.0% | Added |
| Raymond James Financial Inc | 228,591 | $1.77M | 0.00% | +34,826+18.0% | Added |
| Morgan Stanley | 241,582 | $1.87M | 0.00% | −9,001−3.6% | Reduced |
| Shaker Financial Services, LLC | 312,741 | $2.42M | 0.94% | +53,387+20.6% | Added |
| 1607 Capital Partners, LLC | 449,983 | $3.48M | 0.28% | −12,100−2.6% | Reduced |
| Sit Investment Associates Inc | 1,887,054 | $14.6M | 0.34% | +193,032+11.4% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,609−100.0% | Sold out |
| Total Wealth Planning & Management, Inc. | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,467−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −11,609−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,059−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |