VGI · Virtus Global Multi-Sector Income Fund · Holdings

$6.62 +0.01 (+0.22%) At close · Oct 22

Market Cap

$74.78M

11.31M

Volume · Oct 22 178.13K Avg daily vol (3M) 45K

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.

Use institutional holdings through the 13F API or MCP → See every holder of VGI: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 35

Total Value: $31,707,568

Total Shares: 4,265,715

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 36 13F filers

Top Holder

44.3%

of institutional value

Top 5

68.6%

of institutional value

Top 10

84.4%

of institutional value

HHI

2,195

Moderately concentrated

Who Holds VGI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 36 filers, like-for-like change +3.2%; actively managed books +3.1%; index-like books +4.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	64.6%	17	-0.9%	1	1
Bank	2.6%	4	+38.8%	0	0
Broker-dealer	7.9%	1	+2.7%	0	0
Non-US	3.6%	1	+2.8%	0	0
Holding company	9.5%	3	+10.3%	0	0
Unknown	11.8%	10	+17.3%	1	0

Style	Share	Filers	Change	New	Exited
Index-like	7.4%	1	+4.2%	0	0
Concentrated	0.0%	2	-87.5%	0	1
Diversified active	92.5%	33	+3.5%	2	0
Systematic-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	85.3%	24	+4.5%	1	0
Medium turnover	12.1%	6	-0.7%	1	0
High turnover	0.9%	2	-20.4%	0	0
Unknown	1.8%	4	-13.4%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.7%	2	-30.9%	0	1
Medium horizon	9.5%	4	+0.7%	0	0
Long horizon	84.5%	28	+3.7%	2	0
Unknown	5.2%	2	+6.4%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.8%	8	-3.0%	0	1
$1B to $10B	53.2%	9	-1.0%	0	0
$10B to $100B	12.2%	8	+21.4%	1	0
$100B or more	25.8%	11	+7.2%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	18.1%	14	+0.8%	1	1
Pooled investment vehicles	0.3%	1	-9.4%	0	0
Registered funds and BDCs	44.3%	1	+0.6%	0	0
Diversified	1.9%	1	-33.9%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	35.4%	19	+11.5%	1	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.2%	2	-31.3%	0	0
Other private funds	44.7%	2	+0.6%	0	0
No private funds	17.8%	13	+0.8%	1	1
Real estate funds	0.0%	0	—	0	0
Unknown	35.4%	19	+11.5%	1	0

Location	Share	Filers	Change	New	Exited
United States	95.6%	33	+3.1%	2	1
Outside the US	4.4%	3	+4.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

36 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

84.4%

of 13F shares, Herfindahl 0.219

Active holders

+3.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.4 quarters

Under 1 year 3.14% 1 to 3 years 6.91% 3 years or more 90.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.01

estimated per share

Mar 31, 2026: $8.02

Quarter-end price

$7.50

implied by 13F values

Estimated gain or loss

-6.4%

price against the estimated cost

Estimated at a loss

99.4%

of costed 13F value

Estimated cost covers 69.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of VGI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.86%	-0.93 pp	96,816	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.86%	-0.93 pp	96,816	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 17 Bank 4 Broker-dealer 1 Non-US 1 Holding company 3 Unknown 9

Showing 35 of 35

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$14,425,515

45.50%

1,923,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	1,923,402	$14,425,515	100.0%	Sole

LPL Financial LLC

$2,585,325

8.15%

344,710

MORGAN STANLEY

$2,408,744

7.60%

321,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	321,166	$2,408,744	100.0%	Defined

CoreCap Advisors, LLC

$1,305,031

4.12%

193,338

RAYMOND JAMES FINANCIAL INC

$1,269,795

4.00%

169,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	169,306	$1,269,795	100.0%	Defined

Fiera Capital Corp

$1,161,735

3.66%

154,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	154,898	$1,161,735	100.0%	Other

Shaker Financial Services, LLC

$1,017,839

3.21%

150,791

Cambridge Investment Research Advisors, Inc.

$924,435

2.92%

123,258

STIFEL FINANCIAL CORP

$882,930

2.78%

117,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	117,724	$882,930	100.0%	Defined

NewEdge Advisors, LLC

$873,247

2.75%

116,433

OSAIC HOLDINGS, INC.

$672,705

2.12%

89,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	89,694	$672,705	100.0%	Defined

1607 Capital Partners, LLC

$613,530

1.93%

81,804

STEPHENS INC /AR/

$594,135

1.87%

79,218

WELLS FARGO & COMPANY/MN

$554,587

1.75%

73,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	42,203	$316,522	57.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	31,742	$238,065	42.9%	Defined

Total Wealth Planning & Management, Inc.

$352,020

1.11%

46,936

Kestra Advisory Services, LLC

$289,552

0.91%

38,607

SeaCrest Wealth Management, LLC

$241,326

0.76%

35,752

Cetera Investment Advisers

$200,377

0.63%

26,717

Founders Financial Alliance, LLC

$183,502

0.58%

24,467

UBS Group AG

$144,750

0.46%

19,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	19,300	$144,750	100.0%	Defined

Van Diest Capital, LLC

$139,110

0.44%

18,548

Kovack Advisors, Inc.

$135,367

0.43%

18,049

ROYAL BANK OF CANADA

$125,632

0.40%

16,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	16,751	$125,632	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$123,975

0.39%

16,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	16,530	$123,975	100.0%	Other

HighTower Advisors, LLC

$100,387

0.32%

13,385

WOLVERINE ASSET MANAGEMENT LLC

$96,847

0.31%

12,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	12,913	$96,847	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$91,687

0.29%

12,225

Closed-End Fund Advisors, Inc.

$86,497

0.27%

11,533

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$52,687

0.17%

7,025

FIFTH THIRD BANCORP

$19,447

0.06%

2,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,593	$19,447	100.0%	Defined

Steward Partners Investment Advisory, LLC

$14,220

0.04%

1,896

Allworth Financial LP

$11,250

0.04%

1,500

Global Retirement Partners, LLC

$6,000

0.02%

800

HIGHLINE WEALTH PARTNERS LLC

$3,375

0.01%

500

FMR LLC

0.00%

Key facts CIK 1528811 CUSIP 92829B101 13F (30d) 4 filings 4 filers Visit website