VGI
Virtus Global Multi-Sector Income FundCompany with tickers: VGI
CIK
1528811
CUSIP
92829B101
Shares Outstanding
11,313,094
13F Activity (30d)
21 filings
19 filers
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 34
Total Value: $31,021,984
Total Shares: 4,203,523
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 34 13F filers · Δ vs Dec 31, 2025Top Holder
45.5%
+31.8 pts
Top 5
69.6%
+17.8 pts
Top 10
85.6%
+7.3 pts
HHI
2,291
Moderately concentrated+1,530
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
17
Decreased
11
Sold Out
5
Unchanged
2
Holder count:
-1
Institutional value:
+72.6%
Shares held:
+83.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | +39,312 | 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 | Open |
|---|---|---|---|
| Small Shaker Financial Services, LLC | −93,837 | 199,567 | |
| Large NewEdge Advisors, LLC | −13,658 | 116,548 | |
| Large OSAIC HOLDINGS, INC. | −13,076 | 64,275 | |
| Small 1607 Capital Partners, LLC | −11,556 | 123,688 | |
| Large Fiera Capital Corp | −5,535 | 150,701 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid SIT INVESTMENT ASSOCIATES INC | 1,911,304 | $14,105,423 | |
| 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) | Open |
|---|---|---|---|
| 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 Arax Advisory Partners | 1,115 | $8,741 | |
| Mid Global Retirement Partners, LLC | 800 | $6,272 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid SIT INVESTMENT ASSOCIATES INC | $14,105,423 | 45.47% | 1,911,304 | Shares | Sole | 2026-05-13 | ||||
| Mega LPL Financial LLC | $2,476,226 | 7.98% | 335,532 | Shares | Sole | 2026-05-06 | ||||
| Mega MORGAN STANLEY | $2,275,194 | 7.33% | 308,292 | Shares | Defined | 2026-05-15 | ||||
| Small Shaker Financial Services, LLC | $1,472,804 | 4.75% | 199,567 | Shares | Sole | 2026-05-12 | ||||
| Small CoreCap Advisors, LLC | $1,252,998 | 4.04% | 169,783 | Shares | Sole | 2026-04-07 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $1,205,021 | 3.88% | 163,282 | Shares | Defined | 2026-05-14 | ||||
| Large Fiera Capital Corp | $1,112,173 | 3.59% | 150,701 | Shares | Other | 2026-05-12 | ||||
| Small 1607 Capital Partners, LLC | $912,817 | 2.94% | 123,688 | Shares | Sole | 2026-05-15 | ||||
| Large STIFEL FINANCIAL CORP | $876,780 | 2.83% | 118,805 | Shares | Defined | 2026-05-12 | ||||
| Large NewEdge Advisors, LLC | $860,124 | 2.77% | 116,548 | Shares | Sole | 2026-06-03 | ||||
| Mid STEPHENS INC /AR/ | $554,673 | 1.79% | 75,159 | Shares | Defined | 2026-04-28 | ||||
| Large OSAIC HOLDINGS, INC. | $474,349 | 1.53% | 64,275 | Shares | Defined | 2026-05-15 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $439,788 | 1.42% | 59,592 | Shares | Sole | 2026-04-30 | ||||
| Small SeaCrest Wealth Management, LLC | $337,760 | 1.09% | 45,767 | Shares | Sole | 2026-04-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $336,151 | 1.08% | 45,549 | Shares | Defined | 2026-05-11 | ||||
| Small Total Wealth Planning & Management, Inc. | $334,542 | 1.08% | 45,331 | Shares | Sole | 2026-05-05 | ||||
| Large Kestra Advisory Services, LLC | $299,458 | 0.97% | 40,577 | Shares | Sole | 2026-04-30 | ||||
| Micro Worth Asset Management, LLC | $240,890 | 0.78% | 32,641 | Shares | Sole | 2026-04-17 | ||||
| Large Cetera Investment Advisers | $193,311 | 0.62% | 26,194 | Shares | Sole | 2026-05-13 | ||||
| Small Founders Financial Alliance, LLC | $180,891 | 0.58% | 24,511 | Shares | Sole | 2026-05-11 | ||||
| Mega UBS Group AG | $141,216 | 0.46% | 19,135 | Shares | Defined | 2026-05-05 | ||||
| Micro Van Diest Capital, LLC | $133,179 | 0.43% | 18,046 | Shares | Sole | 2026-05-15 | ||||
| Mid Kovack Advisors, Inc. | $113,733 | 0.37% | 15,411 | Shares | Sole | 2026-05-13 | ||||
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC | $113,246 | 0.37% | 15,345 | Shares | Sole | 2026-04-20 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $105,216 | 0.34% | 14,257 | Shares | Defined | 2026-05-04 | ||||
| Micro Integrity Advisory Solutions, LLC | $103,201 | 0.33% | 13,984 | Shares | Sole | 2026-05-11 | ||||
| Mega ROYAL BANK OF CANADA Bank | $102,080 | 0.33% | 13,832 | Shares | Defined | 2026-05-15 | ||||
| Large HighTower Advisors, LLC | $98,781 | 0.32% | 13,385 | Shares | Sole | 2026-05-05 | ||||
| Micro Closed-End Fund Advisors, Inc. | $85,113 | 0.27% | 11,533 | Shares | Sole | 2026-05-11 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $50,914 | 0.16% | 6,899 | Shares | Sole | 2026-05-01 | ||||
| Large FIFTH THIRD BANCORP Bank | $19,136 | 0.06% | 2,593 | Shares | Defined | 2026-05-01 | ||||
| Mid Allworth Financial LP | $11,070 | 0.04% | 1,500 | Shares | Sole | 2026-05-15 | ||||
| Small HIGHLINE WEALTH PARTNERS LLC | $3,690 | 0.01% | 500 | Shares | Sole | 2026-04-06 | ||||
| Mega FMR LLC | $36 | 0.00% | 5 | Shares | Defined | 2026-05-15 | ||||
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