Virtus Global Multi-Sector Income Fund

Fiera Capital Corp VGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

156,236

Value ($000)

1,225

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	2/11/2026	1,225	0.0%	156,236	12/31/2025
2025 Q3	11/7/2025	875	0.0%	110,188	9/30/2025
2025 Q2	8/8/2025	738	0.0%	94,187	6/30/2025
2025 Q1	5/7/2025	729	0.0%	94,187	3/31/2025
2024 Q4	1/29/2025	720	0.0%	94,187	12/31/2024
2024 Q3	11/1/2024	807	0.0%	99,661	9/30/2024
2024 Q2	10/31/2024	684	0.0%	90,351	6/30/2024
2024 Q1	8/22/2024	692	0.0%	90,351	3/31/2024
2023 Q4	8/22/2024	691	0.0%	88,312	12/31/2023
2023 Q3	8/22/2024	648	0.0%	88,312	9/30/2023
2023 Q2	8/9/2023	663	0.0%	88,727	6/30/2023
2023 Q1	4/26/2023	688	0.0%	88,727	3/31/2023
2022 Q4	2/8/2023	700	0.0%	90,344	12/31/2022
2022 Q3	11/3/2022	640	0.0%	85,508	9/30/2022
2022 Q2	8/10/2022	708	0.0%	85,706	6/30/2022
2022 Q1	5/9/2022	690	0.0%	69,579	3/31/2022
2021 Q4	2/8/2022	538	0.0%	48,233	12/31/2021
2021 Q3	11/12/2021	551	0.0%	46,837	9/30/2021
2021 Q2	8/16/2021	559	0.0%	46,837	6/30/2021
2021 Q1	5/11/2021	414	0.0%	34,850	3/31/2021