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 | Added to | 2,057,760 | 16,133 | 19.78% | 0.31% | 1 | +151,690 | 7.96% | Q4 2025 | Feb 25, 2026 |
| LPL Financial LLC | History | Added to | 313,639 | 2,458 | 0.0% | 0.0% | 2 | +26,056 | 9.06% | Q4 2025 | Feb 11, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 293,404 | 2,300 | 0.73% | 0.85% | 3 | -17,448 | -5.61% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Reduced | 268,980 | 2,108 | 0.0% | 0.0% | 4 | -5,526 | -2.01% | Q4 2025 | Feb 13, 2026 |
| Fiera Capital Corp | History | Added to | 156,236 | 1,224 | 0.0% | 0.0% | 5 | +46,048 | 41.79% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 155,670 | 1,220 | 0.0% | 0.0% | 6 | -393 | -0.25% | Q4 2025 | Feb 18, 2026 |
| CoreCap Advisors, LLC | History | Added to | 146,133 | 1,145 | 0.04% | 0.04% | 7 | +1,775 | 1.23% | Q4 2025 | Jan 13, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 135,244 | 1,060 | 0.07% | 0.1% | 8 | -34,000 | -20.09% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 130,206 | 1,020 | 0.0% | 0.01% | 9 | -10,165 | -7.24% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 118,847 | 931 | 0.0% | 0.0% | 10 | -37,986 | -24.22% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 77,351 | 606 | 0.0% | 0.0% | 11 | +23,548 | 43.77% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 67,489 | 529 | 0.01% | 0.01% | 12 | -540 | -0.79% | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 59,325 | 465 | 0.0% | 0.0% | 13 | -2,160 | -3.51% | Q4 2025 | Feb 05, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 47,575 | 375 | 0.04% | 0.04% | 14 | -1,129 | -2.32% | Q4 2025 | Jan 12, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 38,802 | 304 | 0.23% | — | 15 | +38,802 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 36,767 | 288 | 0.0% | 0.0% | 16 | +11,740 | 46.91% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 32,523 | 254 | 0.0% | 0.0% | 17 | +80 | 0.25% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 31,155 | 244 | 0.0% | 0.0% | 18 | +2,725 | 9.58% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 18,978 | 148 | 0.0% | 0.0% | 19 | -327 | -1.69% | Q4 2025 | Jan 29, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 18,526 | 145 | 0.03% | 0.02% | 20 | +2,404 | 14.91% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 16,635 | 130 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,345 | 120 | 0.0% | — | 22 | +15,345 | New | Q4 2025 | Feb 17, 2026 |
| Worth Asset Management, LLC | History | Reduced | 15,049 | 117 | 0.05% | 0.07% | 23 | -4,815 | -24.24% | Q4 2025 | Jan 14, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 13,386 | 104 | 0.01% | 0.01% | 25 | +1,959 | 17.14% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | No change | 13,385 | 104 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 13,216 | 103 | 0.06% | — | 26 | +13,216 | New | Q4 2025 | Feb 11, 2026 |
| Van Diest Capital, LLC | History | New | 12,330 | 96 | 0.14% | — | 27 | +12,330 | New | Q4 2025 | Feb 19, 2026 |
| Kovack Advisors, Inc. | History | New | 12,024 | 94 | 0.0% | — | 28 | +12,024 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,641 | 91 | 0.0% | — | 29 | +11,641 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 7,780 | 60 | 0.0% | 0.0% | 30 | -2,660 | -25.48% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 6,780 | 53 | 0.0% | — | 31 | +6,780 | New | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | Reduced | 4,639 | 36 | 0.0% | 0.0% | 32 | -1,179 | -20.26% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | No change | 1,115 | 8 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,000 | 7 | 0.0% | — | 34 | +1,000 | New | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 800 | 6 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,427 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,548 | -100.0% | Q3 2025 | Nov 05, 2025 |