Kovack Advisors, Inc.
Position in VGI — Virtus Global Multi-Sector Income Fund
CIK 1728321
FT. LAUDERDALE, FL
Position in VGI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$113,733
+$19,465 QoQ
Shares Held
15,411
+28.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Kovack Advisors, Inc. holds $56,022,887 across 99 Asset Management names. VGI ranks #88 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
342,440 | $8,352,111 | |
| 2 | FSK |
FS KKR Capital Corp
|
416,768 | $4,242,698 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
466,229 | $2,377,767 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
122,310 | $2,092,724 | |
| 5 | KIO |
KKR Income Opportunities Fund
|
135,026 | $1,485,286 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
168,666 | $1,268,368 | |
| 7 | PSEC |
Prospect Capital Corp
|
468,541 | $1,222,892 | |
| 8 | BLK |
BlackRock, Inc.
|
1,119 | $1,076,153 |
All Filings in VGI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,733 | 15,411 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $94,268 | 12,024 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||