Virtus Global Multi-Sector Income Fund

KESTRA PRIVATE WEALTH SERVICES, LLC VGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

16,635

Value ($000)

130

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	130	0.0%	16,635	12/31/2025
2025 Q3	11/17/2025	132	0.0%	16,635	9/30/2025
2025 Q2	8/7/2025	146	0.0%	18,635	6/30/2025
2025 Q1	5/5/2025	122	0.0%	15,785	3/31/2025
2024 Q4	1/28/2025	121	0.0%	15,785	12/31/2024
2024 Q3	11/13/2024	128	0.0%	15,785	9/30/2024
2024 Q2	8/12/2024	119	0.0%	15,785	6/30/2024
2024 Q1	5/2/2024	121	0.0%	15,785	3/31/2024
2023 Q4	2/5/2024	124	0.0%	15,785	12/31/2023
2023 Q3	11/8/2023	108	0.0%	14,685	9/30/2023
2023 Q2	8/8/2023	110	0.0%	14,685	6/30/2023
2023 Q1	5/12/2023	94	0.0%	12,085	3/31/2023
2022 Q4	2/1/2023	94	0.0%	12,085	12/31/2022
2022 Q3	11/14/2022	96	0.0%	12,785	9/30/2022
2022 Q2	8/12/2022	106	0.0%	12,785	6/30/2022
2022 Q1	7/21/2022	127	0.0%	12,785	3/31/2022
2021 Q4	7/21/2022	165	0.0%	14,785	12/31/2021
2021 Q3	7/26/2022	174	0.0%	14,785	9/30/2021
2021 Q2	7/27/2022	177	0.0%	14,785	6/30/2021
2021 Q1	7/27/2022	176	0.0%	14,825	3/31/2021
2020 Q4	7/28/2022	179	0.0%	14,825	12/31/2020
2020 Q3	7/28/2022	191	0.0%	17,675	9/30/2020