Vault-13

VIRTUS GLOBAL MULTI-SECTOR I VGI

COM · Closed-End Fund · CUSIP 92829B101

34 institutional holders -2 vs Q4 2025
4,203,5234.2m shares reported held*
$31.0mreported value*
3 new 17 added 12 reduced 3 sold out net sold ≈ $1.0m (-141.3k 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 ≈ $7.38.

Trends to Q1 2026

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: 30Q3 25: 32Q4 25: 36Q1 26: 3434Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202532
Q4 202536
Q1 202634

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 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 25Q2 25: 14 bought or addedQ2 25: 14 cut or sold outQ3 25: 13 bought or addedQ3 25: 15 cut or sold outQ3 25Q4 25: 14 bought or addedQ4 25: 16 cut or sold outQ1 26: 20 bought or addedQ1 26: 15 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241510
Q3 20241413
Q4 20241516
Q1 20251417
Q2 20251414
Q3 20251315
Q4 20251416
Q1 20262015

Biggest buyers

MORGAN STANLEY Added +39,312+39.3k
CoreCap Advisors, LLC Added +23,650+23.6k
LPL Financial LLC Added +21,893+21.9k
Worth Asset Management, LLC Added +17,592+17.6k
WOLVERINE ASSET MANAGEMENT LLC New +14,257+14.3k
WELLS FARGO & COMPANY/MN Added +8,782+8.8k
Kestra Advisory Services, LLC Added +8,054+8.1k
STEPHENS INC /AR/ Added +7,670+7.7k
RAYMOND JAMES FINANCIAL INC Added +7,612+7.6k
Total Wealth Planning & Management, Inc. Added +6,529+6.5k

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Reduced -146,456-146.5k
Shaker Financial Services, LLC Reduced -93,837-93.8k
NewEdge Advisors, LLC Reduced -13,658-13.7k
OSAIC HOLDINGS, INC. Reduced -13,076-13.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,641-11.6k
1607 Capital Partners, LLC Reduced -11,556-11.6k
BANK OF AMERICA CORP /DE/ Sold out -7,780-7.8k
Fiera Capital Corp Reduced -5,535-5.5k
Cetera Investment Advisers Reduced -4,961-5.0k
SeaCrest Wealth Management, LLC Reduced -1,808-1.8k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.29% of their portfolio Minneapolis, MN 1,911,3041.9m $14.1m $14.1m 0.29% Reduced -146.5k -146,456
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 335,532335.5k $2.5m $2.5m 0.00% Added +21.9k +21,893
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 308,292308.3k $2.3m $2.3m 0.00% Added +39.3k +39,312
4 Shaker Financial Services, LLC 0.51% of their portfolio Arlington, VA 199,567199.6k $1.5m $1.5m 0.51% Reduced -93.8k -93,837
5 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 169,783169.8k $1.3m $1.3m 0.04% Added +23.6k +23,650
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 163,282163.3k $1.2m $1.2m 0.00% Added +7.6k +7,612
7 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 150,701150.7k $1.1m $1.1m 0.00% Reduced -5.5k -5,535
8 1607 Capital Partners, LLC 0.07% of their portfolio Richmond, VA 123,688123.7k $912.8k $912.8k 0.07% Reduced -11.6k -11,556
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 118,805118.8k $876.8k $876.8k 0.00% Reduced -42 -42
10 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 116,548116.5k $860.1k $860.1k 0.00% Reduced -13.7k -13,658
11 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 75,15975.2k $554.7k $554.7k 0.01% Added +7.7k +7,670
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 64,27564.3k $474.3k $474.3k 0.00% Reduced -13.1k -13,076
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 59,59259.6k $440.0k $440.0k 0.00% Added +267 +267
14 SeaCrest Wealth Management, LLC 0.04% of their portfolio PURCHASE, NY 45,76745.8k $337.8k $337.8k 0.04% Reduced -1.8k -1,808
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,54945.5k $336.1k $336.1k 0.00% Added +8.8k +8,782
16 Total Wealth Planning & Management, Inc. 0.27% of their portfolio Ponte Vedra Beach, FL 45,33145.3k $334.5k $334.5k 0.27% Added +6.5k +6,529
17 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 40,57740.6k $299.5k $299.5k 0.00% Added +8.1k +8,054
18 Worth Asset Management, LLC 0.09% of their portfolio DALLAS, TX 32,64132.6k $240.9k $240.9k 0.09% Added +17.6k +17,592
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,19426.2k $193.3k $193.3k 0.00% Reduced -5.0k -4,961
20 Founders Financial Alliance, LLC 0.03% of their portfolio RALEIGH, NC 24,51124.5k $180.9k $180.9k 0.03% Added +6.0k +5,985
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,13519.1k $141.2k $141.2k 0.00% Added +157 +157
22 Van Diest Capital, LLC 0.10% of their portfolio POLY CITY, IA 18,04618.0k $133.2k $133.2k 0.10% Added +5.7k +5,716
23 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 15,41115.4k $113.9k $113.9k 0.01% Added +3.4k +3,387
24 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 15,34515.3k $113.2k $113.2k 0.00% Reduced -1.3k -1,290
25 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 14,25714.3k $105.2k $105.2k 0.00% New
26 Integrity Advisory Solutions, LLC 0.01% of their portfolio DALLAS, TX 13,98414.0k $103.2k $103.2k 0.01% Added +598 +598
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,83213.8k $102.0k $102.0k 0.00% Reduced -1.5k -1,513
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,38513.4k $98.8k $98.8k 0.00% Unchanged
29 Closed-End Fund Advisors, Inc. 0.09% of their portfolio RICHMOND, VA 11,53311.5k $85.1k $85.1k 0.09% Reduced -1.7k -1,683
30 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 6,8996.9k $51.1k $51.1k 0.00% Added +119 +119
31 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,5932.6k $19.1k $19.1k 0.00% New
32 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5001.5k $11.1k $11.1k 0.00% Added +500 +500
33 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 500500 $3.7k $3.7k 0.00% Unchanged
34 FMR LLC 0.00% of their portfolio BOSTON, MA 55 $37 $37 0.00% New