VGI · Virtus Global Multi-Sector Income Fund
Market Cap
$83.04M
Shares
11.31M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VGI
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Modern Capital Tactical Income Fund | — | 96,429 | $723,218 | 1.07% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 285 | $2,138 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 102 | $765 | 0.01% | Long | 2026-06-30 |
Showing 1–3 of 3 positions
Key facts
CIK
1528811
CUSIP
92829B101
13F (30d)
23 filings
23 filers
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