VGINYSEFiscal year ends November 30
Virtus Global Multi-Sector Income Fund
$6.62+0.01 (+0.15%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
4M
Shares held, 13F filers
Institutional holders
36
3 new, 1 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sit Investment Associates, Inc. | 2,057,760 | 18.20% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VGI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,923,402 | – | $14.43K | +12,098 | 0.27% |
| LPL Financial LLC | 344,710 | – | $2.59M | +9,178 | 0.00% |
| Morgan Stanley | 321,166 | – | $2.41M | +12,874 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 246,516 | – | $1.85K | +186,924 | 0.00% |
| Shaker Financial Services, LLC | 214,646 | – | $1.61M | +15,079 | 0.50% |
| CoreCap Advisors, LLC | 173,428 | – | $1.30M | +3,645 | 0.04% |
| Raymond James Financial Inc | 169,306 | – | $1.27M | +6,024 | 0.00% |
| Fiera Capital Corp | 154,898 | – | $1.16M | +4,197 | 0.00% |
| Stifel Financial Corp | 117,724 | – | $882.97K | −1,081 | 0.00% |
| NewEdge Advisors, LLC | 116,433 | – | $873.25K | −115 | 0.00% |
| Osaic Holdings, Inc. | 89,694 | – | $672.70K | +25,419 | 0.00% |
| 1607 Capital Partners, LLC | 81,804 | – | $613.53K | −41,884 | 0.05% |
| Stephens Inc /Ar/ | 79,218 | – | $594.14K | +4,059 | 0.01% |
| Wells Fargo & Company/Mn | 73,945 | – | $554.58K | +28,396 | 0.00% |
| Total Wealth Planning & Management, Inc. | 46,936 | – | $352.02K | +1,605 | 0.24% |
| SeaCrest Wealth Management, LLC | 39,030 | – | $292.73K | −6,737 | 0.03% |
| Kestra Advisory Services, LLC | 38,607 | – | $289.56K | −1,970 | 0.00% |
| Cetera Investment Advisers | 26,717 | – | $200.38K | +523 | 0.00% |
| Founders Financial Alliance, LLC | 24,467 | – | $183.50K | −44 | 0.02% |
| Worth Asset Management, LLC | 24,412 | – | $183.09K | −8,229 | 0.06% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | 4M | 3 / 18 | 10 / 1 | 0M | 0M |
| Q1 2026 | 34 | 4M | 3 / 17 | 12 / 3 | 0M | 0M |
| Q4 2025 | 36 | 4M | 6 / 11 | 14 / 2 | 0M | 0M |
| Q3 2025 | 32 | 4M | 5 / 9 | 13 / 2 | 0M | 0M |
| Q2 2025 | 29 | 4M | 4 / 11 | 10 / 4 | 0M | 0M |
| Q1 2025 | 29 | 4M | 2 / 12 | 10 / 7 | 0M | 0M |
| Q4 2024 | 35 | 4M | 10 / 8 | 12 / 4 | 1M | 0M |
| Q3 2024 | 30 | 4M | 3 / 11 | 10 / 3 | 0M | 0M |
| Q2 2024 | 30 | 4M | 2 / 13 | 9 / 1 | 0M | 1M |
| Q1 2024 | 29 | 5M | 2 / 12 | 11 / 3 | 1M | 0M |
| Q4 2023 | 30 | 4M | 2 / 15 | 9 / 2 | 1M | 0M |
| Q3 2023 | 30 | 4M | 4 / 14 | 10 / 6 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VGI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Modern Capital Tactical Income Fund | 96,429 | – | $723.22K | 1.07% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 285 | – | $2.14K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 102 | – | $765 | 0.01% | Jun 30, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Connie D. McDaniel Director | Mar 25, 2022 | Buy | +1,763 | $9.62 | $16.96K | 2,753 |
| Sarah E. Cogan Director | Jan 13, 2022 | Buy | +2,000 | $11.10 | $22.20K | 2,000 |
| R. Keith Walton Director | Feb 26, 2020 | Buy | +1,250 | $12.84 | $16.05K | 1,250 |
| Brian T. Zino Director | Jan 15, 2019 | Buy | +1,000 | $11.70 | $11.70K | 2,000 |
| James B. Rogers Jr Director | Nov 19, 2018 | Buy | +500 | $11.84 | $5.92K | 500 |
| James B. Rogers Jr Director | Nov 19, 2018 | Buy | +500 | $11.84 | $5.92K | 1,000 |
| Brian T. Zino Director | Dec 18, 2017 | Buy | +50 | $17.50 | $875 | 1,000 |
| James M. Oates Director | Jul 17, 2017 | Sale | −1,586 | $16.81 | $26.66K | 0 |
| Thomas F. Mann Director | Apr 27, 2015 | Sale | −1,465 | $16.95 | $24.83K | 4,000 |
| Thomas F. Mann Director | Apr 27, 2015 | Sale | −1,465 | $16.95 | $24.83K | 4,400 |
| Benjamin Caron – | Jun 16, 2014 | Buy | +3,912 | $17.70 | $69.24K | 4,817 |
| Benjamin Caron – | Jun 16, 2014 | Buy | +391 | $17.70 | $6.92K | 5,208 |
| Thomas F. Mann Director | Oct 11, 2013 | Buy | +2,500 | $16.87 | $42.18K | 5,000 |
| Benjamin Caron – | Sep 3, 2013 | Buy | +905 | $16.72 | $15.13K | 905 |
| George R. Aylward President, Director | May 30, 2013 | Buy | +1,200 | $18.78 | $22.54K | 1,200 |
| Philip R. McLoughlin Director | Jun 1, 2012 | Buy | +50 | $17.66 | $883 | 50 |
| Philip R. McLoughlin Director | Jun 1, 2012 | Buy | +1,850 | $17.65 | $32.65K | 1,900 |
| Philip R. McLoughlin Director | Jun 1, 2012 | Buy | +100 | $17.67 | $1.77K | 2,000 |
| William Patrick Bradley Iii VP, CFO & Treasurer | May 24, 2012 | Buy | +140 | $17.81 | $2.49K | 140 |
| Willliam R. Moyer Director | Apr 5, 2012 | Buy | +800 | $20.01 | $16.01K | 2,500 |
| Willliam R. Moyer Director | Apr 5, 2012 | Buy | +600 | $20.00 | $12.00K | 1,700 |
| Willliam R. Moyer Director | Apr 5, 2012 | Buy | +1,100 | $19.99 | $21.99K | 1,100 |
| Thomas F. Mann Director | Feb 23, 2012 | Buy | +2,500 | $20.00 | $50.00K | 2,500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.