VGI
Virtus Global Multi-Sector Income Fund
$7.33
-0.01 (-0.14%)
At close · Jul 16
Market Cap
$82.92M
Shares
11,313,094
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.
The Jun 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.
Holders: 34
Total Value: $31,103,962
Total Shares: 4,207,281
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 34 13F filersTop Holder
45.5%
of institutional value
Top 5
69.6%
of institutional value
Top 10
85.6%
of institutional value
HHI
2,291
Moderately concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid SIT INVESTMENT ASSOCIATES INC | $14,105,423 | 45.35% | 1,911,304 | Shares | Sole | 2026-05-13 | ||||
| Mega LPL Financial LLC | $2,476,226 | 7.96% | 335,532 | Shares | Sole | 2026-05-06 | ||||
| Mega MORGAN STANLEY | $2,275,194 | 7.31% | 308,292 | Shares | Defined | 2026-05-15 | ||||
| Small Shaker Financial Services, LLC | $1,609,845 | 5.18% | 214,646 | Shares | Sole | 2026-07-15 | ||||
| Mid CoreCap Advisors, LLC | $1,300,710 | 4.18% | 173,428 | Shares | Sole | 2026-07-06 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $1,205,021 | 3.87% | 163,282 | Shares | Defined | 2026-05-14 | ||||
| Large Fiera Capital Corp | $1,112,173 | 3.58% | 150,701 | Shares | Other | 2026-05-12 | ||||
| Small 1607 Capital Partners, LLC | $912,817 | 2.93% | 123,688 | Shares | Sole | 2026-05-15 | ||||
| Large STIFEL FINANCIAL CORP | $876,780 | 2.82% | 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 | 1.78% | 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 | 1.41% | 59,592 | Shares | Sole | 2026-04-30 | ||||
| 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 | 0.96% | 40,577 | Shares | Sole | 2026-04-30 | ||||
| Small SeaCrest Wealth Management, LLC | $292,725 | 0.94% | 39,030 | Shares | Sole | 2026-07-09 | ||||
| Large Cetera Investment Advisers | $193,311 | 0.62% | 26,194 | Shares | Sole | 2026-05-13 | ||||
| Micro Worth Asset Management, LLC | $183,090 | 0.59% | 24,412 | Shares | Sole | 2026-07-08 | ||||
| Small Founders Financial Alliance, LLC | $180,891 | 0.58% | 24,511 | Shares | Sole | 2026-05-11 | ||||
| Mega UBS Group AG | $141,216 | 0.45% | 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 | 0.36% | 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 | $3,750 | 0.01% | 500 | Shares | Sole | 2026-07-15 | ||||
| Mega FMR LLC | $36 | 0.00% | 5 | Shares | Defined | 2026-05-15 | ||||
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