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, Q2 2026
Institutional positions in Virtus Global Multi-Sector Income Fund as of Jun 30, 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
- 36
- +2 vs. Q1 2026
- Shares held
- 4.34M
- +133.8K (+3.2%) vs. Q1 2026
- Total value
- $32.5M
- +$1.51M (+4.9%) vs. Q1 2026
- New holders
- 3
- 18 more added
- Sold out
- 1
- 10 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Virtus Global Multi-Sector Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $8 | 0.00% | −4−80.0% | Reduced |
| Highline Wealth Partners LLC | 500 | $3.75K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 800 | $6.00K | 0.00% | +800 | New |
| Allworth Financial LP | 1,500 | $11.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,896 | $14.2K | 0.00% | +1,896 | New |
| Fifth Third Bancorp | 2,593 | $19.4K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 7,025 | $52.6K | 0.00% | +126+1.8% | Added |
| Closed-End Fund Advisors, Inc. | 11,533 | $86.5K | 0.08% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,225 | $91.7K | 0.00% | −3,120−20.3% | Reduced |
| Wolverine Asset Management LLC | 12,913 | $96.8K | 0.00% | −1,344−9.4% | Reduced |
| HighTower Advisors, LLC | 13,385 | $100.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,530 | $124.0K | 0.00% | +16,530 | New |
| Royal Bank of Canada | 16,751 | $126.0K | 0.00% | +2,919+21.1% | Added |
| Kovack Advisors, Inc. | 18,049 | $135.2K | 0.01% | +2,638+17.1% | Added |
| Van Diest Capital, LLC | 18,548 | $139.1K | 0.12% | +502+2.8% | Added |
| UBS Group AG | 19,300 | $144.8K | 0.00% | +165+0.9% | Added |
| Worth Asset Management, LLC | 24,412 | $183.1K | 0.06% | −8,229−25.2% | Reduced |
| Founders Financial Alliance, LLC | 24,467 | $183.5K | 0.02% | −44−0.2% | Reduced |
| Cetera Investment Advisers | 26,717 | $200.4K | 0.00% | +523+2.0% | Added |
| Kestra Advisory Services, LLC | 38,607 | $289.6K | 0.00% | −1,970−4.9% | Reduced |
| SeaCrest Wealth Management, LLC | 39,030 | $292.7K | 0.03% | −6,737−14.7% | Reduced |
| Total Wealth Planning & Management, Inc. | 46,936 | $352.0K | 0.26% | +1,605+3.5% | Added |
| Wells Fargo & Company | 73,945 | $554.6K | 0.00% | +28,396+62.3% | Added |
| Stephens Inc | 79,218 | $594.1K | 0.01% | +4,059+5.4% | Added |
| 1607 Capital Partners, LLC | 81,804 | $613.5K | 0.05% | −41,884−33.9% | Reduced |
| Advisor Group Holdings, Inc. | 89,694 | $672.7K | 0.00% | +25,419+39.5% | Added |
| GWM Advisors LLC | 116,433 | $873.3K | 0.00% | −115−0.1% | Reduced |
| Stifel Financial Corp | 117,724 | $883.0K | 0.00% | −1,081−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 123,258 | $924.0K | 0.00% | +63,666+106.8% | Added |
| Fiera Capital Corp | 154,898 | $1.16M | 0.00% | +4,197+2.8% | Added |
| Raymond James Financial Inc | 169,306 | $1.27M | 0.00% | +6,024+3.7% | Added |
| CoreCap Advisors, LLC | 173,428 | $1.30M | 0.04% | +3,645+2.1% | Added |
| Shaker Financial Services, LLC | 214,646 | $1.61M | 0.50% | +15,079+7.6% | Added |
| Morgan Stanley | 321,166 | $2.41M | 0.00% | +12,874+4.2% | Added |
| LPL Financial LLC | 344,710 | $2.59M | 0.00% | +9,178+2.7% | Added |
| Sit Investment Associates Inc | 1,923,402 | $14.4M | 0.27% | +12,098+0.6% | Added |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −13,984−100.0% | Sold out |