Virtus Global Multi-Sector Income Fund

MORGAN STANLEY VGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

268,980

Value ($000)

2,109

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	2,109	0.0%	268,980	12/31/2025
2025 Q3	11/14/2025	2,181	0.0%	274,506	9/30/2025
2025 Q2	8/14/2025	1,802	0.0%	229,845	6/30/2025
2025 Q1	5/15/2025	1,869	0.0%	241,582	3/31/2025
2024 Q4	5/15/2025	1,914	0.0%	250,583	12/31/2024
2024 Q3	5/14/2025	2,142	0.0%	264,594	9/30/2024
2024 Q2	5/14/2025	2,057	0.0%	271,779	6/30/2024
2024 Q1	5/15/2024	2,288	0.0%	298,676	3/31/2024
2023 Q4	2/13/2024	2,321	0.0%	296,437	12/31/2023
2023 Q3	11/15/2023	2,221	0.0%	302,597	9/30/2023
2023 Q2	8/14/2023	2,349	0.0%	314,444	6/30/2023
2023 Q1	5/15/2023	2,634	0.0%	339,830	3/31/2023
2022 Q4	2/14/2023	2,775	0.0%	358,007	12/31/2022
2022 Q3	11/14/2022	5,551	0.0%	742,104	9/30/2022
2022 Q2	10/27/2022	6,454	0.0%	781,326	6/30/2022
2022 Q1	10/27/2022	8,488	0.0%	855,685	3/31/2022
2021 Q4	2/14/2022	9,210	0.0%	825,294	12/31/2021
2021 Q3	11/15/2021	8,666	0.0%	736,266	9/30/2021
2021 Q2	8/23/2021	8,630	0.0%	722,804	6/30/2021
2021 Q1	5/17/2021	8,088	0.0%	680,225	3/31/2021
2020 Q4	2/16/2021	7,470	0.0%	616,823	12/31/2020
2020 Q3	11/13/2020	6,037	0.0%	559,993	9/30/2020
2020 Q2	8/14/2020	5,865	0.0%	526,914	6/30/2020
2020 Q1	5/26/2020	5,057	0.0%	524,087	3/31/2020
2019 Q4	2/14/2020	2,255	0.0%	180,421	12/31/2019
2014 Q1	5/13/2014	5,975	0.0%	353,538	3/31/2014
2013 Q4	2/13/2014	7,491	0.0%	442,749	12/31/2013