Vault-13

VIRTUS GLOBAL MULTI-SECTOR I VGI

COM · Closed-End Fund · CUSIP 92829B101

30 institutional holders +0 vs Q1 2025
4,366,4024.4m shares reported held*
$34.2mreported value*
3 new 11 added 10 reduced 4 sold out net bought ≈ $604.7k (+77.1k 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 ≈ $7.84.

Trends to Q2 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: 30Q2 25: 3030Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202530

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q3 24: 14 bought or addedQ3 24: 13 cut or sold outQ4 24: 15 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 17 cut or sold outQ2 25: 14 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231816
Q4 20231711
Q1 20241314
Q2 20241510
Q3 20241413
Q4 20241516
Q1 20251417
Q2 20251414

Biggest buyers

LPL Financial LLC Added +86,765+86.8k
SIT INVESTMENT ASSOCIATES INC Added +60,892+60.9k
Cambridge Investment Research Advisors, Inc. Added +21,402+21.4k
ENVESTNET ASSET MANAGEMENT INC New +15,517+15.5k
ROYAL BANK OF CANADA Added +13,651+13.7k
HighTower Advisors, LLC New +13,385+13.4k
STIFEL FINANCIAL CORP Added +9,843+9.8k
UBS Group AG Added +7,866+7.9k
Worth Asset Management, LLC Added +7,322+7.3k
OSAIC HOLDINGS, INC. Added +5,497+5.5k

Biggest sellers

Matisse Capital Sold out -71,295-71.3k
GUGGENHEIM CAPITAL LLC Sold out -28,108-28.1k
Moors & Cabot, Inc. Sold out -22,500-22.5k
Shaker Financial Services, LLC Reduced -14,805-14.8k
MORGAN STANLEY Reduced -11,737-11.7k
Claro Advisors Inc. Reduced -8,255-8.3k
BANK OF AMERICA CORP /DE/ Reduced -7,366-7.4k
NewEdge Advisors, LLC Reduced -4,000-4.0k
WELLS FARGO & COMPANY/MN Reduced -3,399-3.4k
1607 Capital Partners, LLC Reduced -1,538-1.5k

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 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.33% of their portfolio Minneapolis, MN 1,947,9461.9m $15.3m $15.3m 0.33% Added +60.9k +60,892
2 1607 Capital Partners, LLC 0.28% of their portfolio Richmond, VA 448,445448.4k $3.5m $3.5m 0.28% Reduced -1.5k -1,538
3 Shaker Financial Services, LLC 0.85% of their portfolio Arlington, VA 297,936297.9k $2.3m $2.3m 0.85% Reduced -14.8k -14,805
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 288,879288.9k $2.3m $2.3m 0.00% Added +86.8k +86,765
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 229,845229.8k $1.8m $1.8m 0.00% Reduced -11.7k -11,737
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 229,009229.0k $1.8m $1.8m 0.00% Added +418 +418
7 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 138,958139.0k $1.1m $1.1m 0.04% Unchanged
8 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 124,045124.0k $972.5k $972.5k 0.00% Added +9.8k +9,843
9 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 94,18794.2k $738.4k $738.4k 0.00% Unchanged
10 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 85,27585.3k $668.6k $668.6k 0.01% Reduced -215 -215
11 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 73,00073.0k $572.3k $572.3k 0.00% Reduced -4.0k -4,000
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 68,07568.1k $534.0k $534.0k 0.00% Added +21.4k +21,402
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 53,80353.8k $421.8k $421.8k 0.00% Added +5.5k +5,497
14 SeaCrest Wealth Management, LLC 0.04% of their portfolio PURCHASE, NY 46,36446.4k $363.5k $363.5k 0.04% Reduced -277 -277
15 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 34,37534.4k $269.5k $269.5k 0.00% Added +5.0k +5,038
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,43028.4k $222.9k $222.9k 0.00% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,27027.3k $213.8k $213.8k 0.00% Added +7.9k +7,866
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,71825.7k $202.0k $202.0k 0.00% Added +13.7k +13,651
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,41825.4k $199.3k $199.3k 0.00% Reduced -3.4k -3,399
20 Worth Asset Management, LLC 0.09% of their portfolio DALLAS, TX 22,20722.2k $174.1k $174.1k 0.09% Added +7.3k +7,322
21 Claro Advisors Inc. 0.03% of their portfolio BOSTON, MA 20,38420.4k $159.8k $159.8k 0.03% Reduced -8.3k -8,255
22 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 18,63518.6k $146.1k $146.1k 0.00% Added +2.9k +2,850
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,51715.5k $121.7k $121.7k 0.00% New
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,38513.4k $104.9k $104.9k 0.00% New
25 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,5154.5k $35.4k $35.4k 0.00% Reduced -16 -16
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,7803.8k $29.6k $29.6k 0.00% Reduced -7.4k -7,366
27 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 800800 $6.3k $6.3k 0.00% First filing
28 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 200200 $1.6k $1.6k 0.00% New
29 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $8 $8 0.00% Unchanged
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged