Virtus Global Multi-Sector Income Fund (VGI) shareholders
Close on Nov 13, 2026Market cap –P/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
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. Joint filing with Sit Fixed Income Advisors II, LLC (18.20%) | 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 | – | $14.43M | +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 | – | $1.85M | +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)
3 funds held VGI in Q2 2026, 0% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Virtus Global Multi-Sector Income Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 903 shares on Sep 8, 2026 over the last 90 days.
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