Vault-13

VIRTUS GLOBAL MULTI-SECTOR I VGI

COM · Closed-End Fund · CUSIP 92829B101

30 institutional holders -6 vs Q4 2024
4,288,4684.3m shares reported held*
$33.2mreported value*
2 new 12 added 10 reduced 7 sold out net bought ≈ $1.3m (+162.8k 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 ≈ $7.74.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 29Q1 23: 30Q2 23: 33Q3 23: 31Q4 23: 31Q1 24: 30Q2 24: 31Q3 24: 31Q4 24: 36Q1 25: 3030Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202234
Q4 202229
Q1 202330
Q2 202333
Q3 202331
Q4 202331
Q1 202430
Q2 202431
Q3 202431
Q4 202436
Q1 202530

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 17 bought or addedQ2 23: 12 cut or sold outQ3 23: 18 bought or addedQ3 23: 16 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 11 cut or sold outQ1 24: 13 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 15 bought or addedQ2 24: 10 cut or sold outQ3 24: 14 bought or addedQ3 24: 13 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 16 cut or sold outQ1 25: 14 bought or addedQ1 25: 17 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231712
Q3 20231816
Q4 20231711
Q1 20241314
Q2 20241510
Q3 20241413
Q4 20241516
Q1 20251417

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +193,032+193.0k
Shaker Financial Services, LLC Added +53,387+53.4k
RAYMOND JAMES FINANCIAL INC Added +34,826+34.8k
Worth Asset Management, LLC New +14,885+14.9k
OSAIC HOLDINGS, INC. Added +11,358+11.4k
CoreCap Advisors, LLC Added +10,000+10.0k
WELLS FARGO & COMPANY/MN Added +9,530+9.5k
Cetera Investment Advisers Added +8,454+8.5k
STIFEL FINANCIAL CORP Added +8,092+8.1k
LPL Financial LLC Added +3,867+3.9k

Biggest sellers

GUGGENHEIM CAPITAL LLC Reduced -78,708-78.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,609-19.6k
Total Wealth Planning & Management, Inc. Sold out -14,200-14.2k
CITADEL ADVISORS LLC Sold out -12,467-12.5k
1607 Capital Partners, LLC Reduced -12,100-12.1k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Sold out -11,609-11.6k
UBS Group AG Reduced -10,537-10.5k
MORGAN STANLEY Reduced -9,001-9.0k
NewEdge Advisors, LLC Reduced -6,500-6.5k
Kestra Advisory Services, LLC Reduced -4,965-5.0k

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 Q1 2025

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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.34% of their portfolio Minneapolis, MN 1,887,0541.9m $14.6m $14.6m 0.34% Added +193.0k +193,032
2 1607 Capital Partners, LLC 0.28% of their portfolio Richmond, VA 449,983450.0k $3.5m $3.5m 0.28% Reduced -12.1k -12,100
3 Shaker Financial Services, LLC 0.94% of their portfolio Arlington, VA 312,741312.7k $2.4m $2.4m 0.94% Added +53.4k +53,387
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 241,582241.6k $1.9m $1.9m 0.00% Reduced -9.0k -9,001
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 228,591228.6k $1.8m $1.8m 0.00% Added +34.8k +34,826
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 202,114202.1k $1.6m $1.6m 0.00% Added +3.9k +3,867
7 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 138,958139.0k $1.1m $1.1m 0.05% Added +10.0k +10,000
8 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 114,202114.2k $883.6k $883.6k 0.00% Added +8.1k +8,092
9 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 94,18794.2k $728.8k $728.8k 0.00% Unchanged
10 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 85,49085.5k $661.5k $661.5k 0.01% Reduced -550 -550
11 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 77,00077.0k $595.8k $595.8k 0.00% Reduced -6.5k -6,500
12 Matisse Capital 0.29% of their portfolio PORTLAND, OR 71,29571.3k $551.6k $551.6k 0.29% Unchanged
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,30648.3k $373.9k $373.9k 0.00% Added +11.4k +11,358
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 46,67346.7k $361.0k $361.0k 0.00% Added +886 +886
15 SeaCrest Wealth Management, LLC 0.04% of their portfolio PURCHASE, NY 46,64146.6k $360.9k $360.9k 0.04% Reduced -1.6k -1,575
16 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 29,33729.3k $227.0k $227.0k 0.00% Reduced -5.0k -4,965
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,81728.8k $223.0k $223.0k 0.00% Added +9.5k +9,530
18 Claro Advisors Inc. 0.03% of their portfolio BOSTON, MA 28,63928.6k $221.6k $221.6k 0.03% Reduced -3.2k -3,218
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,43028.4k $220.0k $220.0k 0.00% Added +8.5k +8,454
20 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 28,10828.1k $217.6k $217.6k 0.00% Reduced -78.7k -78,708
21 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 22,50022.5k $174.1k $174.1k 0.01% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,40419.4k $150.1k $150.1k 0.00% Reduced -10.5k -10,537
23 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 15,78515.8k $122.1k $122.1k 0.00% Unchanged
24 Worth Asset Management, LLC 0.06% of their portfolio DALLAS, TX 14,88514.9k $115.2k $115.2k 0.06% New
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,06712.1k $93.0k $93.0k 0.00% Added +1.8k +1,792
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,14611.1k $86.2k $86.2k 0.00% Unchanged
27 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,5314.5k $35.1k $35.1k 0.00% Added +1.0k +1,001
28 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $8 $8 0.00% New
29 CURIO WEALTH, LLC 0.00% of their portfolio ANNAPOLIS, MD 11 $5.5k $5.5k 0.00% Reduced -724 -724
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged