Vault-13

VIRTUS GLOBAL MULTI-SECTOR I VGI

COM · Closed-End Fund · CUSIP 92829B101

31 institutional holders +1 vs Q1 2024
4,067,0514.1m shares reported held*
$30.8mreported value*
2 new 13 added 9 reduced 1 sold out net sold ≈ $4.6m (-606.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.57.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 29Q1 23: 30Q2 23: 33Q3 23: 31Q4 23: 31Q1 24: 30Q2 24: 3131Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202234
Q4 202229
Q1 202330
Q2 202333
Q3 202331
Q4 202331
Q1 202430
Q2 202431

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 13 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 16 cut or sold outQ2 23: 17 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 16 cut or sold outQ4 23: 17 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 14 cut or sold outQ2 24: 15 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221316
Q1 20231416
Q2 20231712
Q3 20231816
Q4 20231711
Q1 20241314
Q2 20241510

Biggest buyers

CoreCap Advisors, LLC Added +30,312+30.3k
PFG Investments, LLC New +26,000+26.0k
LPL Financial LLC Added +20,382+20.4k
RAYMOND JAMES & ASSOCIATES Added +15,463+15.5k
1607 Capital Partners, LLC Added +10,808+10.8k
UBS Group AG Added +10,566+10.6k
Matisse Capital Added +9,140+9.1k
GUGGENHEIM CAPITAL LLC Added +9,014+9.0k
STEPHENS INC /AR/ Added +6,573+6.6k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +6,148+6.1k

Biggest sellers

MORGAN STANLEY Reduced -624,249-624.2k
OSAIC HOLDINGS, INC. Reduced -43,384-43.4k
Claro Advisors Inc. Reduced -26,365-26.4k
Shaker Financial Services, LLC Reduced -22,964-23.0k
SIT INVESTMENT ASSOCIATES INC Reduced -22,756-22.8k
OmniStar Financial Group, Inc. Sold out -12,090-12.1k
NewEdge Advisors, LLC Reduced -7,300-7.3k
Cambridge Investment Research Advisors, Inc. Reduced -900-900
STIFEL FINANCIAL CORP Reduced -636-636
ROYAL BANK OF CANADA Reduced -300-300

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13G · institution filed 2026-01-06 18.2% 2.1m≈ $15.4m 2026-01-06

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.27% of their portfolio Minneapolis, MN 1,533,5321.5m $11.6m $11.6m 0.27% Reduced -22.8k -22,756
2 Shaker Financial Services, LLC 1.27% of their portfolio Arlington, VA 413,933413.9k $3.1m $3.1m 1.27% Reduced -23.0k -22,964
3 1607 Capital Partners, LLC 0.19% of their portfolio Richmond, VA 277,582277.6k $2.1m $2.1m 0.19% Added +10.8k +10,808
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 271,779271.8k $2.1m $2.1m 0.00% Reduced -624.2k -624,249
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 180,806180.8k $1.4m $1.4m 0.00% Added +20.4k +20,382
6 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 180,120180.1k $1.4m $1.4m 0.00% Added +15.5k +15,463
7 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 145,887145.9k $1.1m $1.1m 0.05% Unchanged
8 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 142,918142.9k $1.1m $1.1m 0.01% Added +9.0k +9,014
9 CoreCap Advisors, LLC 0.09% of their portfolio SOUTHFIELD, MI 108,733108.7k $823.1k $823.1k 0.09% Added +30.3k +30,312
10 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 97,90097.9k $741.1k $741.1k 0.01% Reduced -7.3k -7,300
11 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 90,92590.9k $688.3k $688.3k 0.01% Added +6.6k +6,573
12 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 90,35190.4k $684.0k $684.0k 0.00% Unchanged
13 Matisse Capital 0.29% of their portfolio PORTLAND, OR 77,02277.0k $583.1k $583.1k 0.29% Added +9.1k +9,140
14 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 57,91457.9k $438.4k $438.4k 0.01% Added +4.0k +4,039
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 47,69247.7k $361.0k $361.0k 0.00% Reduced -900 -900
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,46544.5k $336.6k $336.6k 0.00% Reduced -636 -636
17 Claro Advisors Inc. 0.05% of their portfolio BOSTON, MA 41,72041.7k $315.8k $315.8k 0.05% Reduced -26.4k -26,365
18 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 41,54941.5k $314.5k $314.5k 0.03% Added +3.4k +3,396
19 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 39,90939.9k $302.1k $302.1k 0.03% Added +283 +283
20 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 37,50037.5k $283.9k $283.9k 0.02% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,19633.2k $251.3k $251.3k 0.00% Added +10.6k +10,566
22 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 26,00026.0k $196.8k $196.8k 0.01% New
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,99224.0k $181.6k $181.6k 0.00% Added +2.0k +2,012
24 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 15,78515.8k $119.5k $119.5k 0.00% Unchanged
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,12513.1k $99.4k $99.4k 0.00% Reduced -43.4k -43,384
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,09812.1k $91.6k $91.6k 0.00% Added +17 +17
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,27510.3k $78.0k $78.0k 0.00% Reduced -300 -300
28 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 6,1486.1k $46.5k $46.5k 0.00% New
29 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,5303.5k $26.7k $26.7k 0.00% Unchanged
30 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 665665 $5.0k $5.0k 0.00% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged