Vault-13

VIRTUS GLOBAL MULTI-SECTOR I VGI

COM · Closed-End Fund · CUSIP 92829B101

36 institutional holders +2 vs Q1 2026
4,460,6084.5m shares reported held*
$33.5mreported value*
2 new 18 added 10 reduced 1 sold out net bought ≈ $1.9m (+256.3k 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 ≈ $7.50.

Trends to Q2 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: 34Q2 26: 3636Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202636

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q3 25: 13 bought or addedQ3 25: 15 cut or sold outQ4 25: 14 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 15 cut or sold outQ2 26: 20 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241413
Q4 20241516
Q1 20251417
Q2 20251414
Q3 20251315
Q4 20251416
Q1 20262015
Q2 20262011

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +186,924+186.9k
WELLS FARGO & COMPANY/MN Added +28,396+28.4k
OSAIC HOLDINGS, INC. Added +25,419+25.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +16,530+16.5k
Shaker Financial Services, LLC Added +15,079+15.1k
MORGAN STANLEY Added +12,874+12.9k
SIT INVESTMENT ASSOCIATES INC Added +12,098+12.1k
LPL Financial LLC Added +9,178+9.2k
RAYMOND JAMES FINANCIAL INC Added +6,024+6.0k
Fiera Capital Corp Added +4,197+4.2k

Biggest sellers

1607 Capital Partners, LLC Reduced -41,884-41.9k
Integrity Advisory Solutions, LLC Sold out -13,984-14.0k
Worth Asset Management, LLC Reduced -8,229-8.2k
SeaCrest Wealth Management, LLC Reduced -6,737-6.7k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -3,120-3.1k
Kestra Advisory Services, LLC Reduced -1,970-2.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -1,344-1.3k
STIFEL FINANCIAL CORP Reduced -1,081-1.1k
NewEdge Advisors, LLC Reduced -115-115
Founders Financial Alliance, LLC Reduced -44-44

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 since 1 Apr 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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.27% of their portfolio Minneapolis, MN 1,923,4021.9m $14.4m $14.4m 0.27% Added +12.1k +12,098
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 344,710344.7k $2.6m $2.6m 0.00% Added +9.2k +9,178
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 321,166321.2k $2.4m $2.4m 0.00% Added +12.9k +12,874
4 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 246,516246.5k $1.8m $1.8m 0.00% Added +186.9k +186,924
5 Shaker Financial Services, LLC 0.50% of their portfolio Arlington, VA 214,646214.6k $1.6m $1.6m 0.50% Added +15.1k +15,079
6 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 173,428173.4k $1.3m $1.3m 0.04% Added +3.6k +3,645
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 169,306169.3k $1.3m $1.3m 0.00% Added +6.0k +6,024
8 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 154,898154.9k $1.2m $1.2m 0.00% Added +4.2k +4,197
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 117,724117.7k $883.0k $883.0k 0.00% Reduced -1.1k -1,081
10 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 116,433116.4k $873.3k $873.3k 0.00% Reduced -115 -115
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 89,69489.7k $672.7k $672.7k 0.00% Added +25.4k +25,419
12 1607 Capital Partners, LLC 0.05% of their portfolio Richmond, VA 81,80481.8k $613.5k $613.5k 0.05% Reduced -41.9k -41,884
13 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 79,21879.2k $594.1k $594.1k 0.01% Added +4.1k +4,059
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 73,94573.9k $554.6k $554.6k 0.00% Added +28.4k +28,396
15 Total Wealth Planning & Management, Inc. 0.26% of their portfolio Ponte Vedra Beach, FL 46,93646.9k $352.0k $352.0k 0.26% Added +1.6k +1,605
16 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 39,03039.0k $292.7k $292.7k 0.03% Reduced -6.7k -6,737
17 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 38,60738.6k $289.6k $289.6k 0.00% Reduced -2.0k -1,970
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,71726.7k $200.4k $200.4k 0.00% Added +523 +523
19 Founders Financial Alliance, LLC 0.02% of their portfolio RALEIGH, NC 24,46724.5k $183.5k $183.5k 0.02% Reduced -44 -44
20 Worth Asset Management, LLC 0.06% of their portfolio DALLAS, TX 24,41224.4k $183.1k $183.1k 0.06% Reduced -8.2k -8,229
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,30019.3k $144.8k $144.8k 0.00% Added +165 +165
22 Van Diest Capital, LLC 0.12% of their portfolio POLY CITY, IA 18,54818.5k $139.1k $139.1k 0.12% Added +502 +502
23 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 18,04918.0k $135.2k $135.2k 0.01% Added +2.6k +2,638
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,75116.8k $126.0k $126.0k 0.00% Added +2.9k +2,919
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,53016.5k $124.0k $124.0k 0.00% New
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,38513.4k $100.4k $100.4k 0.00% Unchanged
27 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 12,91312.9k $96.8k $96.8k 0.00% Reduced -1.3k -1,344
28 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 12,22512.2k $91.7k $91.7k 0.00% Reduced -3.1k -3,120
29 Closed-End Fund Advisors, Inc. 0.08% of their portfolio RICHMOND, VA 11,53311.5k $86.5k $86.5k 0.08% Unchanged
30 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 7,0257.0k $52.6k $52.6k 0.00% Added +126 +126
31 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,5932.6k $19.4k $19.4k 0.00% Unchanged
32 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,8961.9k $14.2k $14.2k 0.00% New
33 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5001.5k $11.2k $11.2k 0.00% Unchanged
34 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 800800 $6.0k $6.0k 0.00% First filing
35 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 500500 $3.8k $3.8k 0.00% Unchanged
36 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $8 $8 0.00% Reduced -4 -4