Virtus Global Multi-Sector Income Fund

UBS Group AG VGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

18,978

Value ($000)

149

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	1/29/2026	149	0.0%	18,978	12/31/2025
2025 Q3	11/13/2025	153	0.0%	19,305	9/30/2025
2025 Q2	8/14/2025	214	0.0%	27,270	6/30/2025
2025 Q1	5/13/2025	150	0.0%	19,404	3/31/2025
2024 Q4	2/14/2025	229	0.0%	29,941	12/31/2024
2024 Q3	11/14/2024	140	0.0%	17,264	9/30/2024
2024 Q2	8/14/2024	251	0.0%	33,196	6/30/2024
2024 Q1	5/13/2024	173	0.0%	22,630	3/31/2024
2023 Q4	2/9/2024	118	0.0%	15,084	12/31/2023
2023 Q3	11/9/2023	147	0.0%	20,067	9/30/2023
2023 Q2	8/11/2023	185	0.0%	24,786	6/30/2023
2023 Q1	5/12/2023	168	0.0%	21,645	3/31/2023
2022 Q4	2/8/2023	317	0.0%	40,866	12/31/2022
2022 Q3	11/10/2022	320	0.0%	42,712	9/30/2022
2022 Q2	8/10/2022	354	0.0%	42,827	6/30/2022
2022 Q1	5/16/2022	732	0.0%	73,793	3/31/2022
2021 Q4	2/14/2022	800	0.0%	71,708	12/31/2021
2021 Q3	11/15/2021	513	0.0%	43,615	9/30/2021
2021 Q2	8/13/2021	520	0.0%	43,532	6/30/2021
2021 Q1	5/12/2021	577	0.0%	48,596	3/31/2021
2020 Q4	2/11/2021	558	0.0%	46,050	12/31/2020
2020 Q3	11/12/2020	502	0.0%	46,584	9/30/2020
2020 Q2	7/31/2020	808	0.0%	72,644	6/30/2020
2020 Q1	5/1/2020	623	0.0%	64,556	3/31/2020
2019 Q4	2/14/2020	1,138	0.0%	91,075	12/31/2019