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 2026
Institutional positions in Virtus Global Multi-Sector Income Fund as of Mar 31, 2026. 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
- 34
- 0 vs. Q4 2025
- Shares held
- 4.20M
- −141.3K (−3.3%) vs. Q4 2025
- Total value
- $31.0M
- −$3.04M (−8.9%) vs. Q4 2025
- New holders
- 3
- 17 more added
- Sold out
- 3
- 12 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,911,304 | $14.1M | 0.29% | −146,456−7.1% | Reduced |
| LPL Financial LLC | 335,532 | $2.48M | 0.00% | +21,893+7.0% | Added |
| Morgan Stanley | 308,292 | $2.28M | 0.00% | +39,312+14.6% | Added |
| Shaker Financial Services, LLC | 199,567 | $1.47M | 0.51% | −93,837−32.0% | Reduced |
| CoreCap Advisors, LLC | 169,783 | $1.25M | 0.04% | +23,650+16.2% | Added |
| Raymond James Financial Inc | 163,282 | $1.21M | 0.00% | +7,612+4.9% | Added |
| Fiera Capital Corp | 150,701 | $1.11M | 0.00% | −5,535−3.5% | Reduced |
| 1607 Capital Partners, LLC | 123,688 | $912.8K | 0.07% | −11,556−8.5% | Reduced |
| Stifel Financial Corp | 118,805 | $876.8K | 0.00% | −420.0% | Reduced |
| GWM Advisors LLC | 116,548 | $860.1K | 0.00% | −13,658−10.5% | Reduced |
| Stephens Inc | 75,159 | $554.7K | 0.01% | +7,670+11.4% | Added |
| Advisor Group Holdings, Inc. | 64,275 | $474.3K | 0.00% | −13,076−16.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 59,592 | $440.0K | 0.00% | +267+0.5% | Added |
| SeaCrest Wealth Management, LLC | 45,767 | $337.8K | 0.04% | −1,808−3.8% | Reduced |
| Wells Fargo & Company | 45,549 | $336.1K | 0.00% | +8,782+23.9% | Added |
| Total Wealth Planning & Management, Inc. | 45,331 | $334.5K | 0.27% | +6,529+16.8% | Added |
| Kestra Advisory Services, LLC | 40,577 | $299.5K | 0.00% | +8,054+24.8% | Added |
| Worth Asset Management, LLC | 32,641 | $240.9K | 0.09% | +17,592+116.9% | Added |
| Cetera Investment Advisers | 26,194 | $193.3K | 0.00% | −4,961−15.9% | Reduced |
| Founders Financial Alliance, LLC | 24,511 | $180.9K | 0.03% | +5,985+32.3% | Added |
| UBS Group AG | 19,135 | $141.2K | 0.00% | +157+0.8% | Added |
| Van Diest Capital, LLC | 18,046 | $133.2K | 0.10% | +5,716+46.4% | Added |
| Kovack Advisors, Inc. | 15,411 | $113.9K | 0.01% | +3,387+28.2% | Added |
| Kestra Private Wealth Services, LLC | 15,345 | $113.2K | 0.00% | −1,290−7.8% | Reduced |
| Wolverine Asset Management LLC | 14,257 | $105.2K | 0.00% | +14,257 | New |
| Integrity Advisory Solutions, LLC | 13,984 | $103.2K | 0.01% | +598+4.5% | Added |
| Royal Bank of Canada | 13,832 | $102.0K | 0.00% | −1,513−9.9% | Reduced |
| HighTower Advisors, LLC | 13,385 | $98.8K | 0.00% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 11,533 | $85.1K | 0.09% | −1,683−12.7% | Reduced |
| International Assets Investment Management, LLC | 6,899 | $51.1K | 0.00% | +119+1.8% | Added |
| Fifth Third Bancorp | 2,593 | $19.1K | 0.00% | +2,593 | New |
| Allworth Financial LP | 1,500 | $11.1K | 0.00% | +500+50.0% | Added |
| Highline Wealth Partners LLC | 500 | $3.69K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $37 | 0.00% | +5 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,641−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −7,780−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,115−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |