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