LPL Financial LLC
Position in VGI — Virtus Global Multi-Sector Income Fund
CIK 1403438
FORT MILL, SC
Position in VGI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,476,226
+$17,297 QoQ
Shares Held
335,532
+7.0% QoQ
Ownership
2.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in VGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. VGI ranks #227 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in VGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||