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 2025
Institutional positions in Virtus Global Multi-Sector Income Fund as of Sep 30, 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
- 32
- +3 vs. Q2 2025
- Shares held
- 4.13M
- −226.5K (−5.2%) vs. Q2 2025
- Total value
- $32.8M
- −$1.35M (−3.9%) vs. Q2 2025
- New holders
- 5
- 10 more added
- Sold out
- 2
- 12 more reduced
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,906,070 | $15.1M | 0.31% | −41,876−2.1% | Reduced |
| Shaker Financial Services, LLC | 310,852 | $2.47M | 0.85% | +12,916+4.3% | Added |
| LPL Financial LLC | 287,583 | $2.28M | 0.00% | −1,296−0.4% | Reduced |
| Morgan Stanley | 274,506 | $2.18M | 0.00% | +44,661+19.4% | Added |
| 1607 Capital Partners, LLC | 169,244 | $1.34M | 0.10% | −279,201−62.3% | Reduced |
| Stifel Financial Corp | 156,833 | $1.25M | 0.00% | +32,788+26.4% | Added |
| Raymond James Financial Inc | 156,063 | $1.24M | 0.00% | −72,946−31.9% | Reduced |
| CoreCap Advisors, LLC | 144,358 | $1.15M | 0.04% | +5,400+3.9% | Added |
| GWM Advisors LLC | 140,371 | $1.12M | 0.01% | +67,371+92.3% | Added |
| Fiera Capital Corp | 110,188 | $875.3K | 0.00% | +16,001+17.0% | Added |
| Stephens Inc | 68,029 | $540.4K | 0.01% | −17,246−20.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 61,485 | $488.0K | 0.00% | −6,590−9.7% | Reduced |
| Advisor Group Holdings, Inc. | 53,803 | $426.6K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 48,704 | $389.1K | 0.04% | +2,340+5.0% | Added |
| Kestra Advisory Services, LLC | 32,443 | $257.7K | 0.00% | −1,932−5.6% | Reduced |
| Cetera Investment Advisers | 28,430 | $225.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,027 | $198.8K | 0.00% | −391−1.5% | Reduced |
| Worth Asset Management, LLC | 19,864 | $157.8K | 0.07% | −2,343−10.6% | Reduced |
| UBS Group AG | 19,305 | $153.4K | 0.00% | −7,965−29.2% | Reduced |
| Kestra Private Wealth Services, LLC | 16,635 | $132.1K | 0.00% | −2,000−10.7% | Reduced |
| Founders Financial Alliance, LLC | 16,122 | $128.1K | 0.02% | +16,122 | New |
| Royal Bank of Canada | 15,479 | $123.0K | 0.00% | +2,620+20.4% | Added |
| HighTower Advisors, LLC | 13,385 | $106.3K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 11,427 | $90.8K | 0.01% | +11,427 | New |
| Integrity Advisory Solutions, LLC | 11,427 | $90.8K | 0.01% | +11,427 | New |
| Envestnet Asset Management Inc | 10,548 | $83.8K | 0.00% | −4,969−32.0% | Reduced |
| Bank of America Corp | 10,440 | $82.9K | 0.00% | +6,660+176.2% | Added |
| Comerica Bank | 5,818 | $46.2K | 0.00% | +1,303+28.9% | Added |
| SRS Capital Advisors, Inc. | 1,115 | $8.86K | 0.00% | +1,115 | New |
| Global Retirement Partners, LLC | 800 | $6.36K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $3.97K | 0.00% | +500 | New |
| Allworth Financial LP | 200 | $1.59K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 0 | $0 | 0.00% | −20,384−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |