KESTRA PRIVATE WEALTH SERVICES, LLC
Position in VGI — Virtus Global Multi-Sector Income Fund
CIK 1649451
AUSTIN, TX
Position in VGI
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$113,246
-$17,172 QoQ
Shares Held
15,345
-7.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in VGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $65,568,761 across 92 Asset Management names. VGI ranks #86 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,532 | $10,128,729 | |
| 2 | BX |
Blackstone Inc.
|
66,525 | $7,649,709 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
112,155 | $4,538,912 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
57,687 | $2,752,823 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
64,058 | $2,270,215 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,974 | $1,766,045 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
123,653 | $1,765,764 | |
| 8 | ARCC |
Ares Capital Corp
|
89,015 | $1,604,050 |
All Filings in VGI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,246 | 15,345 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $130,418 | 16,635 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $132,081 | 16,635 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $146,098 | 18,635 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $122,175 | 15,785 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $120,597 | 15,785 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $127,858 | 15,785 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $119,492 | 15,785 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $120,913 | 15,785 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $123,596 | 15,785 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $107,787 | 14,685 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $109,696 | 14,685 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $93,658 | 12,085 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $93,658 | 12,085 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $95,631 | 12,785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,604 | 12,785 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $126,827 | 12,785 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $165,000 | 14,785 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $174,019 | 14,785 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $176,532 | 14,785 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $176,269 | 14,825 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $179,530 | 14,825 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $190,536 | 17,675 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||