LPL Financial LLC
Position in VGI — Virtus Global Multi-Sector Income Fund
CIK 1403438
FORT MILL, SC
Position in VGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,585,325
+$109,099 QoQ
Shares Held
344,710
+2.7% QoQ
Ownership
3.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 36 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. VGI ranks #225 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in VGI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,585,325 | 344,710 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,476,226 | 335,532 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,458,929 | 313,639 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,283,409 | 287,583 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,264,811 | 288,879 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,564,362 | 202,114 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,514,607 | 198,247 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,502,355 | 185,476 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,368,701 | 180,806 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,228,847 | 160,424 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,228,714 | 156,924 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $992,419 | 135,207 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $426,387 | 57,080 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $315,897 | 40,761 | Shares | Sole | 2023-05-10 | |
| 2021-09-30 | $251,807 | 21,394 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $220,376 | 18,457 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $176,138 | 14,814 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $840,155 | 69,377 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $556,614 | 51,634 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $460,158 | 41,344 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||