Institutional Ownership Virtus Global Multi Sector Income Fund (VGI)
This table provides information about the institutional ownership of Virtus Global Multi Sector Income Fund (VGI). We have compiled data on the 32 institutions that hold shares in the stock, with a total of 3.94 Million shares, which have been reported (via 13F filing form) to have a value of $30.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
1,577,004
shares
|
$12 Million
0.28% of portfolio
|
Q3 2024
Added 2.83%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
347,269
shares
|
$2.65 Million
1.08% of portfolio
|
Q3 2024
Reduced 16.11%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
277,582
shares
|
$2.12 Million
0.21% of portfolio
|
Q2 2024
Added 4.05%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
264,594
shares
|
$2.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.64%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
191,451
shares
|
$1.46 Million
0.0% of portfolio
|
Q3 2024
Added 6.29%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
185,476
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2024
Added 2.58%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
118,583
shares
|
$903,602
0.05% of portfolio
|
Q3 2024
Added 9.06%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
115,427
shares
|
$879,553
0.01% of portfolio
|
Q3 2024
Reduced 19.24%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
99,661
shares
|
$759,416
0.0% of portfolio
|
Q3 2024
Added 10.3%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
91,050
shares
|
$693,801
0.01% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
87,600
shares
|
$667,512
0.0% of portfolio
|
Q3 2024
Reduced 10.52%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Dec 03, 2024 Q3 2024 |
83,887
shares
|
$639,218
0.04% of portfolio
|
Q3 2024
Reduced 42.5%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
77,022
shares
|
$586,907
0.3% of portfolio
|
Q2 2024
Added 13.46%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
70,175
shares
|
$534,733
0.0% of portfolio
|
Q3 2024
Added 57.82%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
50,549
shares
|
$385,183
0.02% of portfolio
|
Q3 2024
Added 722.2%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
47,442
shares
|
$361,508
0.0% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Oct 16, 2024 Q3 2024 |
42,397
shares
|
$323,065
0.04% of portfolio
|
Q3 2024
Added 6.23%
|
|
|
Claro Advisors LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
39,541
shares
|
$301,302
0.05% of portfolio
|
Q3 2024
Reduced 5.22%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
35,993
shares
|
$274,266
0.0% of portfolio
|
Q3 2024
Added 50.02%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
22,500
shares
|
$171,450
0.01% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
17,264
shares
|
$131,551
0.0% of portfolio
|
Q3 2024
Reduced 47.99%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
16,125
shares
|
$122,872
0.0% of portfolio
|
Q3 2024
Added 22.86%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
15,785
shares
|
$120,281
0.0% of portfolio
|
Q4 2023
Added 7.49%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
15,329
shares
|
$116,806
0.0% of portfolio
|
Q2 2020
Added 2.77%
|
|
|
Bay Colony Advisory Group, Inc D
|
Oct 24, 2024 Q3 2024 |
13,280
shares
|
$101,193
0.02% of portfolio
|
Q3 2024
New holding
|