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 ≈ $7.38.
Trends to Q1 2026
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 |
| Q3 2025 | 32 |
| Q4 2025 | 36 |
| Q1 2026 | 34 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 15 | 10 |
| Q3 2024 | 14 | 13 |
| Q4 2024 | 15 | 16 |
| Q1 2025 | 14 | 17 |
| Q2 2025 | 14 | 14 |
| Q3 2025 | 13 | 15 |
| Q4 2025 | 14 | 16 |
| Q1 2026 | 20 | 15 |
Biggest buyers
| MORGAN STANLEY | Added | +39.3k |
| CoreCap Advisors, LLC | Added | +23.6k |
| LPL Financial LLC | Added | +21.9k |
| Worth Asset Management, LLC | Added | +17.6k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +14.3k |
| WELLS FARGO & COMPANY/MN | Added | +8.8k |
| Kestra Advisory Services, LLC | Added | +8.1k |
| STEPHENS INC /AR/ | Added | +7.7k |
| RAYMOND JAMES FINANCIAL INC | Added | +7.6k |
| Total Wealth Planning & Management, Inc. | Added | +6.5k |
Biggest sellers
| SIT INVESTMENT ASSOCIATES INC | Reduced | -146.5k |
| Shaker Financial Services, LLC | Reduced | -93.8k |
| NewEdge Advisors, LLC | Reduced | -13.7k |
| OSAIC HOLDINGS, INC. | Reduced | -13.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -11.6k |
| 1607 Capital Partners, LLC | Reduced | -11.6k |
| BANK OF AMERICA CORP /DE/ | Sold out | -7.8k |
| Fiera Capital Corp | Reduced | -5.5k |
| Cetera Investment Advisers | Reduced | -5.0k |
| SeaCrest Wealth Management, LLC | Reduced | -1.8k |
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 Q1 2026
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 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 0.29% of their portfolio | 1.9m $14.1m | Reduced -146.5k |
| LPL Financial LLC 0.00% of their portfolio | 335.5k $2.5m | Added +21.9k |
| MORGAN STANLEY 0.00% of their portfolio | 308.3k $2.3m | Added +39.3k |
| Shaker Financial Services, LLC 0.51% of their portfolio | 199.6k $1.5m | Reduced -93.8k |
| CoreCap Advisors, LLC 0.04% of their portfolio | 169.8k $1.3m | Added +23.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 163.3k $1.2m | Added +7.6k |
| Fiera Capital Corp 0.00% of their portfolio | 150.7k $1.1m | Reduced -5.5k |
| 1607 Capital Partners, LLC 0.07% of their portfolio | 123.7k $912.8k | Reduced -11.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 118.8k $876.8k | Reduced -42 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 116.5k $860.1k | Reduced -13.7k |
| STEPHENS INC /AR/ 0.01% of their portfolio | 75.2k $554.7k | Added +7.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 64.3k $474.3k | Reduced -13.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 59.6k $440.0k | Added +267 |
| SeaCrest Wealth Management, LLC 0.04% of their portfolio | 45.8k $337.8k | Reduced -1.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 45.5k $336.1k | Added +8.8k |
| Total Wealth Planning & Management, Inc. 0.27% of their portfolio | 45.3k $334.5k | Added +6.5k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 40.6k $299.5k | Added +8.1k |
| Worth Asset Management, LLC 0.09% of their portfolio | 32.6k $240.9k | Added +17.6k |
| Cetera Investment Advisers 0.00% of their portfolio | 26.2k $193.3k | Reduced -5.0k |
| Founders Financial Alliance, LLC 0.03% of their portfolio | 24.5k $180.9k | Added +6.0k |
| UBS Group AG 0.00% of their portfolio | 19.1k $141.2k | Added +157 |
| Van Diest Capital, LLC 0.10% of their portfolio | 18.0k $133.2k | Added +5.7k |
| Kovack Advisors, Inc. 0.01% of their portfolio | 15.4k $113.9k | Added +3.4k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 15.3k $113.2k | Reduced -1.3k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 14.3k $105.2k | New |
| Integrity Advisory Solutions, LLC 0.01% of their portfolio | 14.0k $103.2k | Added +598 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.8k $102.0k | Reduced -1.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 13.4k $98.8k | Unchanged |
| Closed-End Fund Advisors, Inc. 0.09% of their portfolio | 11.5k $85.1k | Reduced -1.7k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 6.9k $51.1k | Added +119 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 2.6k $19.1k | New |
| Allworth Financial LP 0.00% of their portfolio | 1.5k $11.1k | Added +500 |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 500 $3.7k | Unchanged |
| FMR LLC 0.00% of their portfolio | 5 $37 | New |