Worth Asset Management, LLC

Position in VGI — Virtus Global Multi-Sector Income Fund

CIK 1927285 DALLAS, TX

Position in VGI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$183,090

-$57,800 QoQ

Shares Held

24,412

-25.2% QoQ

Ownership

0.216%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

of 5 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

Worth Asset Management, LLC holds $4,552,288 across 17 Asset Management names. VGI ranks #13 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VGM	Invesco Trust for Investment Grade Municipals	50,005	$530,053
2	NAD	Nuveen Quality Municipal Income Fund	42,662	$517,063
3	NEA	Nuveen AMT-Free Quality Municipal Income Fund	43,478	$510,431
4	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	21,831	$297,556
5	VKI	Invesco Advantage Municipal Income Trust II	28,576	$270,900
6	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	17,215	$256,159
7	MYI	Blackrock Muniyield Quality Fund III, Inc.	22,999	$255,518
8	NVG	Nuveen AMT-Free Municipal Credit Income Fund	19,905	$254,784

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$183,090	24,412	-25.2%	Shares	Sole	2026-07-08
2026-03-31	$240,890	32,641	+116.9%	Shares	Sole	2026-04-17
2025-12-31	$117,984	15,049	-24.2%	Shares	Sole	2026-01-14
2025-09-30	$157,720	19,864	-10.6%	Shares	Sole	2025-10-17
2025-06-30	$174,102	22,207	+49.2%	Shares	Sole	2025-07-10
2025-03-31	$115,209	14,885	—	Shares	Sole	2025-04-09
No filing history on record for this holder in this stock.