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 2025
Institutional positions in Virtus Global Multi-Sector Income Fund as of Dec 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
- 36
- +4 vs. Q3 2025
- Shares held
- 4.35M
- +223.2K (+5.4%) vs. Q3 2025
- Total value
- $34.1M
- +$1.32M (+4.0%) vs. Q3 2025
- New holders
- 6
- 11 more added
- Sold out
- 2
- 14 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,057,760 | $16.1M | 0.32% | +151,690+8.0% | Added |
| LPL Financial LLC | 313,639 | $2.46M | 0.00% | +26,056+9.1% | Added |
| Shaker Financial Services, LLC | 293,404 | $2.30M | 0.73% | −17,448−5.6% | Reduced |
| Morgan Stanley | 268,980 | $2.11M | 0.00% | −5,526−2.0% | Reduced |
| Fiera Capital Corp | 156,236 | $1.22M | 0.00% | +46,048+41.8% | Added |
| Raymond James Financial Inc | 155,670 | $1.22M | 0.00% | −393−0.3% | Reduced |
| CoreCap Advisors, LLC | 146,133 | $1.15M | 0.04% | +1,775+1.2% | Added |
| 1607 Capital Partners, LLC | 135,244 | $1.06M | 0.07% | −34,000−20.1% | Reduced |
| GWM Advisors LLC | 130,206 | $1.02M | 0.00% | −10,165−7.2% | Reduced |
| Stifel Financial Corp | 118,847 | $931.8K | 0.00% | −37,986−24.2% | Reduced |
| Advisor Group Holdings, Inc. | 77,351 | $606.4K | 0.00% | +23,548+43.8% | Added |
| Stephens Inc | 67,489 | $529.1K | 0.01% | −540−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 59,325 | $465.0K | 0.00% | −2,160−3.5% | Reduced |
| SeaCrest Wealth Management, LLC | 47,575 | $375.4K | 0.04% | −1,129−2.3% | Reduced |
| Total Wealth Planning & Management, Inc. | 38,802 | $304.2K | 0.24% | +38,802 | New |
| Wells Fargo & Company | 36,767 | $288.3K | 0.00% | +11,740+46.9% | Added |
| Kestra Advisory Services, LLC | 32,523 | $255.0K | 0.00% | +80+0.2% | Added |
| Cetera Investment Advisers | 31,155 | $244.3K | 0.00% | +2,725+9.6% | Added |
| UBS Group AG | 18,978 | $148.8K | 0.00% | −327−1.7% | Reduced |
| Founders Financial Alliance, LLC | 18,526 | $145.2K | 0.03% | +2,404+14.9% | Added |
| Kestra Private Wealth Services, LLC | 16,635 | $130.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,345 | $120.0K | 0.00% | −134−0.9% | Reduced |
| Worth Asset Management, LLC | 15,049 | $118.0K | 0.05% | −4,815−24.2% | Reduced |
| Integrity Advisory Solutions, LLC | 13,386 | $104.9K | 0.02% | +1,959+17.1% | Added |
| HighTower Advisors, LLC | 13,385 | $104.9K | 0.00% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 13,216 | $103.6K | 0.06% | +13,216 | New |
| Van Diest Capital, LLC | 12,330 | $96.7K | 0.14% | +12,330 | New |
| Kovack Advisors, Inc. | 12,024 | $94.3K | 0.00% | +12,024 | New |
| Susquehanna International Group, LLP | 11,641 | $91.3K | 0.00% | +11,641 | New |
| Bank of America Corp | 7,780 | $61.0K | 0.00% | −2,660−25.5% | Reduced |
| International Assets Investment Management, LLC | 6,780 | $53.2K | 0.00% | +6,780 | New |
| Comerica Bank | 4,639 | $36.4K | 0.00% | −1,179−20.3% | Reduced |
| SRS Capital Advisors, Inc. | 1,115 | $8.74K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $7.84K | 0.00% | +800+400.0% | Added |
| Global Retirement Partners, LLC | 800 | $6.27K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $3.92K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −11,427−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,548−100.0% | Sold out |