CoreCap Advisors, LLC
Position in VGI — Virtus Global Multi-Sector Income Fund
CIK 1902501
SOUTHFIELD, MI
Position in VGI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,300,710
+$47,712 QoQ
Shares Held
173,428
+2.1% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2
of 5 holders
Holding Since
Dec 2021
18 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 Jun 30, 2026CoreCap Advisors, LLC holds $48,638,767 across 212 Asset Management names. VGI ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
298,720 | $4,343,388 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
419,094 | $4,111,312 | |
| 3 | NXG |
NXG NextGen Infrastructure Income Fund
|
58,510 | $3,786,182 | |
| 4 | THW |
abrdn World Healthcare Fund
|
245,720 | $3,292,648 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
141,530 | $1,811,584 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
222,698 | $1,754,860 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
|
245,845 | $1,752,874 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
124,672 | $1,463,649 |
All Filings in VGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,300,710 | 173,428 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,252,998 | 169,783 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,145,682 | 146,133 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,146,202 | 144,358 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,089,430 | 138,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,075,534 | 138,958 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $985,239 | 128,958 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $960,522 | 118,583 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $823,108 | 108,733 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $600,704 | 78,421 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $625,389 | 79,871 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $580,373 | 79,070 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $659,563 | 88,295 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $712,186 | 91,895 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $664,934 | 88,895 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $727,458 | 88,070 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $843,894 | 85,070 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $943,801 | 84,570 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||