Cambridge Investment Research Advisors, Inc.
Position in VGI — Virtus Global Multi-Sector Income Fund
CIK 1419186
FAIRFIELD, IA
Position in VGI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$924,435
+$484,647 QoQ
Shares Held
123,258
+106.8% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in VGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. VGI ranks #127 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in VGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,435 | 123,258 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $439,788 | 59,592 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $465,108 | 59,325 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $488,190 | 61,485 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $533,708 | 68,075 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $361,249 | 46,673 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $349,812 | 45,787 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $384,280 | 47,442 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $361,028 | 47,692 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $372,214 | 48,592 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $313,920 | 40,092 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $368,438 | 50,196 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $303,969 | 40,692 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $317,215 | 40,931 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $327,282 | 42,230 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $348,253 | 46,558 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $434,310 | 52,580 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $516,643 | 52,081 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $541,818 | 48,550 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $584,380 | 49,650 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $613,119 | 51,350 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $639,265 | 53,765 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $598,173 | 49,395 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $541,447 | 50,227 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $591,804 | 53,172 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $492,593 | 51,046 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||