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