Virtus Global Multi-Sector Income Fund

WELLS FARGO & COMPANY/MN VGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

36,767

Value ($000)

288

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	288	0.0%	36,767	12/31/2025
2025 Q3	11/13/2025	199	0.0%	25,027	9/30/2025
2025 Q2	8/14/2025	199	0.0%	25,418	6/30/2025
2025 Q1	5/13/2025	223	0.0%	28,817	3/31/2025
2024 Q4	2/13/2025	147	0.0%	19,287	12/31/2024
2024 Q3	11/13/2024	291	0.0%	35,993	9/30/2024
2024 Q2	8/13/2024	182	0.0%	23,992	6/30/2024
2024 Q1	5/10/2024	168	0.0%	21,980	3/31/2024
2023 Q4	2/9/2024	185	0.0%	23,580	12/31/2023
2023 Q3	11/13/2023	187	0.0%	25,502	9/30/2023
2023 Q2	8/15/2023	243	0.0%	32,564	6/30/2023
2023 Q1	5/12/2023	274	0.0%	35,381	3/31/2023
2022 Q4	2/13/2023	177	0.0%	22,893	12/31/2022
2022 Q3	11/14/2022	169	0.0%	22,597	9/30/2022
2022 Q2	8/12/2022	128	0.0%	15,447	6/30/2022
2022 Q1	5/16/2022	153	0.0%	15,467	3/31/2022
2021 Q4	2/14/2022	161	0.0%	14,388	12/31/2021
2021 Q3	11/15/2021	172	0.0%	14,605	9/30/2021
2021 Q2	8/16/2021	87	0.0%	7,305	6/30/2021
2021 Q1	5/13/2021	103	0.0%	8,703	3/31/2021
2020 Q4	2/9/2021	103	0.0%	8,503	12/31/2020
2020 Q3	11/5/2020	43	0.0%	4,001	9/30/2020
2020 Q2	8/13/2020	45	0.0%	4,001	6/30/2020
2020 Q1	5/14/2020	53	0.0%	5,501	3/31/2020
2019 Q4	2/14/2020	69	0.0%	5,501	12/31/2019
2014 Q1	5/15/2014	737	0.0%	43,595	3/31/2014
2013 Q4	2/6/2014	682	0.0%	40,667	12/31/2013