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 4.5 Million shares, which have been reported (via 13F filing form) to have a value of $35.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
1,887,054
shares
|
$14.7 Million
0.34% of portfolio
|
Q1 2025
Added 11.39%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 15, 2025 Q1 2025 |
449,983
shares
|
$3.51 Million
0.28% of portfolio
|
Q1 2025
Reduced 2.62%
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
312,741
shares
|
$2.44 Million
0.98% of portfolio
|
Q1 2025
Added 20.58%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
241,582
shares
|
$1.88 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.59%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
228,591
shares
|
$1.78 Million
0.0% of portfolio
|
Q1 2025
Added 17.97%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
202,114
shares
|
$1.57 Million
0.0% of portfolio
|
Q1 2025
Added 1.95%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
191,451
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Added 6.29%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
138,958
shares
|
$1.08 Million
0.05% of portfolio
|
Q1 2025
Added 7.75%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
114,202
shares
|
$889,633
0.0% of portfolio
|
Q1 2025
Added 7.63%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 07, 2025 Q1 2025 |
94,187
shares
|
$733,716
0.0% of portfolio
|
Q4 2024
Reduced 5.49%
|
|
|
Stephens Inc
|
May 01, 2025 Q1 2025 |
85,490
shares
|
$665,967
0.01% of portfolio
|
Q1 2025
Reduced 0.64%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
77,000
shares
|
$599,830
0.0% of portfolio
|
Q1 2025
Reduced 7.78%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
48,306
shares
|
$376,303
0.0% of portfolio
|
Q4 2024
Reduced 23.51%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
46,673
shares
|
$363,582
0.0% of portfolio
|
Q1 2025
Added 1.94%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jul 11, 2025 Q2 2025 |
46,364
shares
|
$361,175
0.04% of portfolio
|
Q2 2025
Reduced 0.59%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
29,337
shares
|
$228,535
0.0% of portfolio
|
Q1 2025
Reduced 14.47%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
28,817
shares
|
$224,484
0.0% of portfolio
|
Q1 2025
Added 49.41%
|
|
|
Claro Advisors LLC
Boston, MA |
May 12, 2025 Q1 2025 |
28,639
shares
|
$223,097
0.03% of portfolio
|
Q1 2025
Reduced 10.1%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
28,430
shares
|
$221,469
0.0% of portfolio
|
Q1 2025
Added 42.32%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
28,108
shares
|
$218,961
0.0% of portfolio
|
Q1 2025
Reduced 73.69%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2025 Q1 2025 |
22,500
shares
|
$175,275
0.01% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
|
Worth Asset Management, LLC
|
Jul 10, 2025 Q2 2025 |
22,207
shares
|
$172,992
0.09% of portfolio
|
Q2 2025
Added 49.19%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
19,404
shares
|
$151,157
0.0% of portfolio
|
Q1 2025
Reduced 35.19%
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
15,785
shares
|
$122,965
0.0% of portfolio
|
Q4 2023
Added 7.49%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
15,329
shares
|
$119,412
0.0% of portfolio
|
Q2 2020
Added 2.77%
|