Virtus Global Multi-Sector Income Fund - VGI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$34.09M
QoQ value delta ($000)
+$1.444M (+4.42%)
Implied price effect (QoQ)
-1.31%
Shares
Total shares
4,350,235
QoQ shares delta
+238,860 (+5.81%)
Total shares held by funds (by quarter)

Market chart (VGI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 2,458 313,639 0.0%
Shaker Financial Services, LLC 2,300 293,404 0.73%
MORGAN STANLEY 2,108 268,980 0.0%
Fiera Capital Corp 1,224 156,236 0.0%
RAYMOND JAMES FINANCIAL INC 1,220 155,670 0.0%
CoreCap Advisors, LLC 1,145 146,133 0.04%
1607 Capital Partners, LLC 1,060 135,244 0.07%
NewEdge Advisors, LLC 1,020 130,206 0.0%
STIFEL FINANCIAL CORP 931 118,847 0.0%
OSAIC HOLDINGS, INC. 606 77,351 0.0%
STEPHENS INC /AR/ 529 67,489 0.01%
Cambridge Investment Research Advisors, Inc. 465 59,325 0.0%
SeaCrest Wealth Management, LLC 375 47,575 0.04%
Total Wealth Planning & Management, Inc. 304 38,802 0.23%
WELLS FARGO & COMPANY/MN 288 36,767 0.0%
Kestra Advisory Services, LLC 254 32,523 0.0%
Cetera Investment Advisers 244 31,155 0.0%
UBS Group AG 148 18,978 0.0%
Founders Financial Alliance, LLC 145 18,526 0.03%
KESTRA PRIVATE WEALTH SERVICES, LLC 130 16,635 0.0%
ROYAL BANK OF CANADA 120 15,345 0.0%
Worth Asset Management, LLC 117 15,049 0.05%
Integrity Advisory Solutions, LLC 104 13,386 0.02%
HighTower Advisors, LLC 104 13,385 0.0%
Closed-End Fund Advisors, Inc. 103 13,216 0.06%