VGI

Virtus Global Multi-Sector Income Fund

Company with tickers: VGI

CIK
1528811
CUSIP
92829B101
Shares Outstanding
11,313,094
Holders: 33
Total Value: $30,161,860
Total Shares: 4,086,975

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 33 13F filers · Δ vs Dec 31, 2025
Top Holder
46.8%
Jun 2023 → Mar 2026 · range 13.8% – 49.6%
+33.0 pts
Top 5
71.6%
Jun 2023 → Mar 2026 · range 52.1% – 77.9%
+19.4 pts
Top 10
87.0%
Jun 2023 → Mar 2026 · range 78.8% – 90.4%
+8.2 pts
HHI
2,415
Jun 2023 → Mar 2026 · range 769 – 2,685
Moderately concentrated +1,646

Quarterly Activity

vs Dec 31, 2025
New
5
Increased
16
Decreased
10
Sold Out
5
Unchanged
2
Holder count: 0
Institutional value: +68.8%
Shares held: +79.3%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mega MORGAN STANLEY +39,320 308,292
Small CoreCap Advisors, LLC +23,650 169,783
Mega LPL Financial LLC +21,893 335,532
Micro Worth Asset Management, LLC +17,592 32,641
Mega WELLS FARGO & COMPANY/MN +8,782 45,549

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Small Shaker Financial Services, LLC −93,837 199,567
Mid OSAIC HOLDINGS, INC. −13,076 64,275
Small 1607 Capital Partners, LLC −11,556 123,688
Large Fiera Capital Corp −5,535 150,701
Large Cetera Investment Advisers −4,961 26,194

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mid SIT INVESTMENT ASSOCIATES INC 1,911,304 $14,105,423
Mid Kovack Advisors, Inc. 15,411 $113,733
Mid WOLVERINE ASSET MANAGEMENT LLC 14,257 $105,216
Large FIFTH THIRD BANCORP 2,593 $19,136
Mega FMR LLC 5 $36

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mid NewEdge Advisors, LLC 130,206 $1,020,815
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,641 $91,265
Mega BANK OF AMERICA CORP /DE/ 7,780 $60,995
Large COMERICA BANK 4,639 $36,369
Mid Global Retirement Partners, LLC 800 $6,272
33 of 33 shown
Export CSV
Holder Value (USD) % of 13F Shares Action
Mid SIT INVESTMENT ASSOCIATES INC $14,105,423 46.77% 1,911,304 View
Mega LPL Financial LLC $2,476,226 8.21% 335,532 View
Mega MORGAN STANLEY $2,275,194 7.54% 308,292 View
Small Shaker Financial Services, LLC $1,472,804 4.88% 199,567 View
Small CoreCap Advisors, LLC $1,252,998 4.15% 169,783 View
Mega RAYMOND JAMES FINANCIAL INC $1,205,021 4.00% 163,282 View
Large Fiera Capital Corp $1,112,173 3.69% 150,701 View
Small 1607 Capital Partners, LLC $912,817 3.03% 123,688 View
Large STIFEL FINANCIAL CORP $876,780 2.91% 118,805 View
Mid STEPHENS INC /AR/ $554,673 1.84% 75,159 View
Mid OSAIC HOLDINGS, INC. $474,349 1.57% 64,275 View
Large Cambridge Investment Research Advisors, Inc. $439,788 1.46% 59,592 View
Small SeaCrest Wealth Management, LLC $337,760 1.12% 45,767 View
Mega WELLS FARGO & COMPANY/MN $336,151 1.11% 45,549 View
Small Total Wealth Planning & Management, Inc. $334,542 1.11% 45,331 View
Large Kestra Advisory Services, LLC $299,458 0.99% 40,577 View
Micro Worth Asset Management, LLC $240,890 0.80% 32,641 View
Large Cetera Investment Advisers $193,311 0.64% 26,194 View
Small Founders Financial Alliance, LLC $180,891 0.60% 24,511 View
Mega UBS Group AG $141,216 0.47% 19,135 View
Micro Van Diest Capital, LLC $133,179 0.44% 18,046 View
Mid Kovack Advisors, Inc. $113,733 0.38% 15,411 View
Mid KESTRA PRIVATE WEALTH SERVICES, LLC $113,246 0.38% 15,345 View
Mid WOLVERINE ASSET MANAGEMENT LLC $105,216 0.35% 14,257 View
Micro Integrity Advisory Solutions, LLC $103,201 0.34% 13,984 View
Mega ROYAL BANK OF CANADA $102,080 0.34% 13,832 View
Large HighTower Advisors, LLC $98,781 0.33% 13,385 View
Micro Closed-End Fund Advisors, Inc. $85,113 0.28% 11,533 View
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $50,914 0.17% 6,899 View
Large FIFTH THIRD BANCORP $19,136 0.06% 2,593 View
Mid Allworth Financial LP $11,070 0.04% 1,500 View
Small HIGHLINE WEALTH PARTNERS LLC $3,690 0.01% 500 View
Mega FMR LLC $36 0.00% 5 View