VGI · Virtus Global Multi-Sector Income Fund

$7.33 +0.02 (+0.27%)

Market Cap

$83.04M

11.31M

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.

Quarter:

Holders: 36

Total Value: $32,530,117

Total Shares: 4,337,350

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 36 13F filers · Δ vs Mar 31, 2026

Top Holder

44.3%

−1.1 pts

Top 5

68.6%

−0.9 pts

Top 10

84.4%

−1.2 pts

HHI

2,195

Moderately concentrated−96

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +4.9%

Shares held: +3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Cambridge Investment Research Advisors, Inc.	+63,666	123,258
Mega WELLS FARGO & COMPANY/MN	+28,396	73,945
Large OSAIC HOLDINGS, INC.	+25,419	89,694
Small Shaker Financial Services, LLC	+15,079	214,646
Mega MORGAN STANLEY	+12,874	321,166

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small 1607 Capital Partners, LLC	−41,884	81,804
Micro Worth Asset Management, LLC	−8,229	24,412
Small SeaCrest Wealth Management, LLC	−6,737	39,030
Mid KESTRA PRIVATE WEALTH SERVICES, LLC	−3,120	12,225
Large Kestra Advisory Services, LLC	−1,970	38,607

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,530	$123,975
Large Steward Partners Investment Advisory, LLC	1,896	$14,220
Mid Global Retirement Partners, LLC	800	$6,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Integrity Advisory Solutions, LLC	13,984	$103,201

Filter: New 3 Increased 18 Reduced 10 Sold out 1 Unchanged 5

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$14,425,515

44.35%

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

7.95%

344,710

MORGAN STANLEY

$2,408,744

7.40%

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

Shaker Financial Services, LLC

$1,609,845

4.95%

214,646

CoreCap Advisors, LLC

$1,300,710

4.00%

173,428

RAYMOND JAMES FINANCIAL INC

$1,269,795

3.90%

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

3.57%

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

Cambridge Investment Research Advisors, Inc.

$924,435

2.84%

123,258

STIFEL FINANCIAL CORP

$882,930

2.71%

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

2.68%

116,433

OSAIC HOLDINGS, INC.

$672,705

2.07%

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

1.89%

81,804

STEPHENS INC /AR/

$594,135

1.83%

79,218

WELLS FARGO & COMPANY/MN

$554,587

1.70%

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

1.08%

46,936

SeaCrest Wealth Management, LLC

$292,725

0.90%

39,030

Kestra Advisory Services, LLC

$289,552

0.89%

38,607

Cetera Investment Advisers

$200,377

0.62%

26,717

Founders Financial Alliance, LLC

$183,502

0.56%

24,467

Worth Asset Management, LLC

$183,090

0.56%

24,412

UBS Group AG

$144,750

0.44%

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

0.43%

18,548

Kovack Advisors, Inc.

$135,367

0.42%

18,049

ROYAL BANK OF CANADA

$125,632

0.39%

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

0.38%

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

0.31%

13,385

WOLVERINE ASSET MANAGEMENT LLC

$96,847

0.30%

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

0.28%

12,225

Closed-End Fund Advisors, Inc.

$86,497

0.27%

11,533

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$52,687

0.16%

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

0.03%

1,500

Global Retirement Partners, LLC

$6,000

0.02%

800

HIGHLINE WEALTH PARTNERS LLC

$3,750

0.01%

500

FMR LLC

0.00%

Key facts CIK 1528811 CUSIP 92829B101 13F (30d) 23 filings 23 filers Visit website Investor relations