Virtus Global Multi-Sector Income Fund - VGI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 1,911,304 | 14,105 | 0.29% | 0.32% | 1 | -146,456 | -7.12% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 335,532 | 2,476 | 0.0% | 0.0% | 2 | +21,893 | 6.98% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 308,292 | 2,275 | 0.0% | 0.0% | 3 | +39,312 | 14.62% | Q1 2026 | May 15, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 199,567 | 1,472 | 0.51% | 0.73% | 4 | -93,837 | -31.98% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 169,783 | 1,252 | 0.04% | 0.04% | 5 | +23,650 | 16.18% | Q1 2026 | Apr 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 163,282 | 1,205 | 0.0% | 0.0% | 6 | +7,612 | 4.89% | Q1 2026 | May 14, 2026 |
| Fiera Capital Corp | History | Reduced | 150,701 | 1,112 | 0.0% | 0.0% | 7 | -5,535 | -3.54% | Q1 2026 | May 12, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 123,688 | 912 | 0.07% | 0.07% | 8 | -11,556 | -8.54% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 118,805 | 876 | 0.0% | 0.0% | 9 | -42 | -0.04% | Q1 2026 | May 12, 2026 |
| STEPHENS INC /AR/ | History | Added to | 75,159 | 554 | 0.01% | 0.01% | 10 | +7,670 | 11.36% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 64,275 | 474 | 0.0% | 0.0% | 11 | -13,076 | -16.9% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 59,592 | 440 | 0.0% | 0.0% | 12 | +267 | 0.45% | Q1 2026 | Apr 30, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 45,767 | 337 | 0.04% | 0.04% | 13 | -1,808 | -3.8% | Q1 2026 | Apr 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 45,549 | 336 | 0.0% | 0.0% | 14 | +8,782 | 23.89% | Q1 2026 | May 11, 2026 |
| Total Wealth Planning & Management, Inc. | History | Added to | 45,331 | 334 | 0.25% | 0.23% | 15 | +6,529 | 16.83% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 40,577 | 299 | 0.0% | 0.0% | 16 | +8,054 | 24.76% | Q1 2026 | Apr 30, 2026 |
| Worth Asset Management, LLC | History | Added to | 32,641 | 240 | 0.09% | 0.05% | 17 | +17,592 | 116.9% | Q1 2026 | Apr 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 26,194 | 193 | 0.0% | 0.0% | 18 | -4,961 | -15.92% | Q1 2026 | May 13, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 24,511 | 180 | 0.03% | 0.03% | 19 | +5,985 | 32.31% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 19,135 | 141 | 0.0% | 0.0% | 20 | +157 | 0.83% | Q1 2026 | May 05, 2026 |
| Van Diest Capital, LLC | History | Added to | 18,046 | 133 | 0.1% | 0.14% | 21 | +5,716 | 46.36% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Added to | 15,411 | 113 | 0.01% | 0.0% | 23 | +3,387 | 28.17% | Q1 2026 | May 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 15,345 | 113 | 0.0% | 0.0% | 22 | -1,290 | -7.75% | Q1 2026 | Apr 20, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 14,257 | 105 | 0.0% | — | 24 | +14,257 | New | Q1 2026 | May 04, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 13,984 | 103 | 0.01% | 0.01% | 25 | +598 | 4.47% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 13,832 | 102 | 0.0% | 0.0% | 26 | -1,513 | -9.86% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | No change | 13,385 | 98 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 11,533 | 85 | 0.09% | 0.06% | 28 | -1,683 | -12.73% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 6,899 | 51 | 0.0% | 0.0% | 29 | +119 | 1.76% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 4,639 | 36 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,593 | 19 | 0.0% | — | 31 | +2,593 | New | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 1,500 | 11 | 0.0% | 0.0% | 32 | +500 | 50.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 800 | 6 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,206 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,641 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,780 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,115 | -100.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |