VIRTUS GLOBAL MULTI-SECTOR I VGI
COM · Closed-End Fund · CUSIP 92829B101
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 34 |
| Q4 2022 | 29 |
| Q1 2023 | 30 |
| Q2 2023 | 33 |
| Q3 2023 | 31 |
| Q4 2023 | 31 |
| Q1 2024 | 30 |
| Q2 2024 | 31 |
| Q3 2024 | 31 |
| Q4 2024 | 36 |
| Q1 2025 | 30 |
| Q2 2025 | 30 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 18 | 16 |
| Q4 2023 | 17 | 11 |
| Q1 2024 | 13 | 14 |
| Q2 2024 | 15 | 10 |
| Q3 2024 | 14 | 13 |
| Q4 2024 | 15 | 16 |
| Q1 2025 | 14 | 17 |
| Q2 2025 | 14 | 14 |
Biggest buyers
| LPL Financial LLC | Added | +86.8k |
| SIT INVESTMENT ASSOCIATES INC | Added | +60.9k |
| Cambridge Investment Research Advisors, Inc. | Added | +21.4k |
| ENVESTNET ASSET MANAGEMENT INC | New | +15.5k |
| ROYAL BANK OF CANADA | Added | +13.7k |
| HighTower Advisors, LLC | New | +13.4k |
| STIFEL FINANCIAL CORP | Added | +9.8k |
| UBS Group AG | Added | +7.9k |
| Worth Asset Management, LLC | Added | +7.3k |
| OSAIC HOLDINGS, INC. | Added | +5.5k |
Biggest sellers
| Matisse Capital | Sold out | -71.3k |
| GUGGENHEIM CAPITAL LLC | Sold out | -28.1k |
| Moors & Cabot, Inc. | Sold out | -22.5k |
| Shaker Financial Services, LLC | Reduced | -14.8k |
| MORGAN STANLEY | Reduced | -11.7k |
| Claro Advisors Inc. | Reduced | -8.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -7.4k |
| NewEdge Advisors, LLC | Reduced | -4.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -3.4k |
| 1607 Capital Partners, LLC | Reduced | -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.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution filed 2026-01-06 | 18.2% |
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
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 0.33% of their portfolio | 1.9m $15.3m | Added +60.9k |
| 1607 Capital Partners, LLC 0.28% of their portfolio | 448.4k $3.5m | Reduced -1.5k |
| Shaker Financial Services, LLC 0.85% of their portfolio | 297.9k $2.3m | Reduced -14.8k |
| LPL Financial LLC 0.00% of their portfolio | 288.9k $2.3m | Added +86.8k |
| MORGAN STANLEY 0.00% of their portfolio | 229.8k $1.8m | Reduced -11.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 229.0k $1.8m | Added +418 |
| CoreCap Advisors, LLC 0.04% of their portfolio | 139.0k $1.1m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 124.0k $972.5k | Added +9.8k |
| Fiera Capital Corp 0.00% of their portfolio | 94.2k $738.4k | Unchanged |
| STEPHENS INC /AR/ 0.01% of their portfolio | 85.3k $668.6k | Reduced -215 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 73.0k $572.3k | Reduced -4.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 68.1k $534.0k | Added +21.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 53.8k $421.8k | Added +5.5k |
| SeaCrest Wealth Management, LLC 0.04% of their portfolio | 46.4k $363.5k | Reduced -277 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 34.4k $269.5k | Added +5.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 28.4k $222.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 27.3k $213.8k | Added +7.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 25.7k $202.0k | Added +13.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 25.4k $199.3k | Reduced -3.4k |
| Worth Asset Management, LLC 0.09% of their portfolio | 22.2k $174.1k | Added +7.3k |
| Claro Advisors Inc. 0.03% of their portfolio | 20.4k $159.8k | Reduced -8.3k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 18.6k $146.1k | Added +2.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.5k $121.7k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 13.4k $104.9k | New |
| COMERICA BANK 0.00% of their portfolio | 4.5k $35.4k | Reduced -16 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.8k $29.6k | Reduced -7.4k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 800 $6.3k | First filing |
| Allworth Financial LP 0.00% of their portfolio | 200 $1.6k | New |
| FMR LLC 0.00% of their portfolio | 1 $8 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |