Van Diest Capital, LLC
Position in VGI — Virtus Global Multi-Sector Income Fund
CIK 2111825
POLY CITY, IA
Position in VGI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$139,110
+$5,931 QoQ
Shares Held
18,548
+2.8% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#22
of 36 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Van Diest Capital, LLC holds $560,788 across 4 Asset Management names. VGI ranks #3 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc
|
19,187 | $152,344 | |
| 2 | GDO |
Western Asset Global Corporate Opportunity Fund Inc.
|
12,993 | $139,414 | |
| 3 | VGI |
Virtus Global Multi-Sector Income Fund
This page
|
18,548 | $139,110 | |
| 4 | EVG |
Eaton Vance Short Duration Diversified Income Fund
|
12,052 | $129,920 |
All Filings in VGI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,110 | 18,548 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $133,179 | 18,046 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,667 | 12,330 | Shares | Sole | 2026-02-19 | |
| No filing history on record for this holder in this stock. | ||||||