Virtus Global Multi-Sector Income Fund - VGI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$30.19M

QoQ value delta ($000)

-$3.898M (-11.43%)

Implied price effect (QoQ)

-5.86%

Total shares

4,092,414

QoQ shares delta

-257,821 (-5.93%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	14,105	1,911,304	0.29%
LPL Financial LLC	2,476	335,532	0.0%
MORGAN STANLEY	2,275	308,292	0.0%
Shaker Financial Services, LLC	1,472	199,567	0.51%
CoreCap Advisors, LLC	1,252	169,783	0.04%
RAYMOND JAMES FINANCIAL INC	1,205	163,282	0.0%
Fiera Capital Corp	1,112	150,701	0.0%
1607 Capital Partners, LLC	912	123,688	0.07%
STIFEL FINANCIAL CORP	876	118,805	0.0%
STEPHENS INC /AR/	554	75,159	0.01%
OSAIC HOLDINGS, INC.	474	64,275	0.0%
Cambridge Investment Research Advisors, Inc.	440	59,592	0.0%
SeaCrest Wealth Management, LLC	337	45,767	0.04%
WELLS FARGO & COMPANY/MN	336	45,549	0.0%
Total Wealth Planning & Management, Inc.	334	45,331	0.25%
Kestra Advisory Services, LLC	299	40,577	0.0%
Worth Asset Management, LLC	240	32,641	0.09%
Cetera Investment Advisers	193	26,194	0.0%
Founders Financial Alliance, LLC	180	24,511	0.03%
UBS Group AG	141	19,135	0.0%
Van Diest Capital, LLC	133	18,046	0.1%
KESTRA PRIVATE WEALTH SERVICES, LLC	113	15,345	0.0%
Kovack Advisors, Inc.	113	15,411	0.01%
WOLVERINE ASSET MANAGEMENT LLC	105	14,257	0.0%
Integrity Advisory Solutions, LLC	103	13,984	0.01%