Latest Period
Q2 2026
Security Snapshot
Virtus Global Multi-Sector Income Fund - Common Stock (VGI) Institutional Ownership
CUSIP: 92829B101
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
36
Shares (Excl. Options)
4,337,350
Price
$7.50
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- Security type / class
- Equity / Common Stock
- Symbol
- VGI on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,337,350
- Total 13F value
- $32,530,382
- Portfolio coverage rank
- 0%
- Share change
- +133,027
- Value change
- +$999,200
- Number of holders
- 36
- Shares outstanding
- 11,306,374
- SEC-reported price per share
- $7.31
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- VGI - Virtus Global Multi-Sector Income Fund - Common Stock is tracked under CUSIP 92829B101.
- 36 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 34 to 36 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $31,022,046 to $32,530,382.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 36 institutions filings for Q2 2026.
Security key
92829B101
Latest holder period
Q2 2026
13F holders
36
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
VGI full holder history
Virtus Global Multi-Sector Income Fund SEC filings
Virtus Global Multi-Sector Income Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92829B101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
VGI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 18% | $15,927,062 | 2,057,760 | Sit Investment Associates, Inc. | 31 Dec 2025 |
As of 30 Jun 2026, 36 institutional investors reported holding 4,337,350 shares of Virtus Global Multi-Sector Income Fund - Common Stock (VGI). This represents 38% of the company’s total 11,306,374 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
38%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 17% | 1,923,402 | +0.63% | 0.27% | $14,426,000 |
| LPL Financial LLC | 3% | 344,710 | +2.7% | 0% | $2,585,325 |
| MORGAN STANLEY | 2.8% | 321,166 | +4.2% | 0% | $2,408,749 |
| Shaker Financial Services, LLC | 1.9% | 214,646 | +7.6% | 0.5% | $1,609,845 |
| CoreCap Advisors, LLC | 1.5% | 173,428 | +2.1% | 0.04% | $1,300,710 |
| RAYMOND JAMES FINANCIAL INC | 1.5% | 169,306 | +3.7% | 0% | $1,269,795 |
| Fiera Capital Corp | 1.4% | 154,898 | +2.8% | 0% | $1,161,735 |
| Cambridge Investment Research Advisors, Inc. | 1.1% | 123,258 | +107% | 0% | $924,000 |
| STIFEL FINANCIAL CORP | 1% | 117,724 | -0.91% | 0% | $882,971 |
| NewEdge Advisors, LLC | 1% | 116,433 | -0.1% | 0% | $873,251 |
| OSAIC HOLDINGS, INC. | 0.79% | 89,694 | +40% | 0% | $672,696 |
| 1607 Capital Partners, LLC | 0.72% | 81,804 | -34% | 0.05% | $613,530 |
| STEPHENS INC /AR/ | 0.7% | 79,218 | +5.4% | 0.01% | $594,135 |
| WELLS FARGO & COMPANY/MN | 0.65% | 73,945 | +62% | 0% | $554,582 |
| Total Wealth Planning & Management, Inc. | 0.42% | 46,936 | +3.5% | 0.26% | $352,020 |
| SeaCrest Wealth Management, LLC | 0.35% | 39,030 | -15% | 0.03% | $292,725 |
| Kestra Advisory Services, LLC | 0.34% | 38,607 | -4.9% | 0% | $289,555 |
| Cetera Investment Advisers | 0.24% | 26,717 | +2% | 0% | $200,379 |
| Founders Financial Alliance, LLC | 0.22% | 24,467 | -0.18% | 0.02% | $183,499 |
| Worth Asset Management, LLC | 0.22% | 24,412 | -25% | 0.06% | $183,090 |
| UBS Group AG | 0.17% | 19,300 | +0.86% | 0% | $144,750 |
| Van Diest Capital, LLC | 0.16% | 18,548 | +2.8% | 0.12% | $139,114 |
| Kovack Advisors, Inc. | 0.16% | 18,049 | +17% | 0.01% | $135,235 |
| ROYAL BANK OF CANADA | 0.15% | 16,751 | +21% | 0% | $126,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 16,530 | 0% | $123,975 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 4,337,350 | $32,530,382 | +$999,200 | $7.50 | 36 |
| 2026 Q1 | 4,203,523 | $31,022,046 | -$1,051,945 | $7.38 | 34 |
| 2025 Q4 | 4,350,234 | $34,107,958 | +$1,547,140 | $7.84 | 36 |
| 2025 Q3 | 4,127,054 | $32,784,546 | -$1,887,623 | $7.94 | 32 |
| 2025 Q2 | 4,353,543 | $34,132,341 | +$516,450 | $7.84 | 29 |
| 2025 Q1 | 4,288,468 | $33,181,619 | +$1,270,681 | $7.74 | 29 |
| 2024 Q4 | 4,126,424 | $31,526,823 | +$1,737,759 | $7.64 | 35 |
| 2024 Q3 | 3,876,026 | $31,377,177 | -$1,430,668 | $8.10 | 29 |
| 2024 Q2 | 4,067,051 | $30,787,932 | -$72,552 | $7.57 | 30 |
| 2024 Q1 | 4,076,490 | $31,225,512 | -$691,928 | $7.66 | 29 |
| 2023 Q4 | 4,165,562 | $32,607,450 | +$1,012,669 | $7.83 | 30 |
| 2023 Q3 | 4,037,038 | $29,631,802 | +$815,866 | $7.34 | 30 |
| 2023 Q2 | 3,924,508 | $29,315,664 | +$750,753 | $7.47 | 32 |
| 2023 Q1 | 3,725,832 | $28,861,010 | +$1,192,415 | $7.75 | 29 |
| 2022 Q4 | 3,663,904 | $28,404,826 | +$1,417,165 | $7.75 | 27 |
| 2022 Q3 | 3,498,605 | $26,168,659 | +$1,506,581 | $7.48 | 31 |
| 2022 Q2 | 3,292,838 | $27,197,217 | +$1,686,382 | $8.26 | 31 |
| 2022 Q1 | 3,222,831 | $31,970,569 | +$1,345,978 | $9.92 | 25 |
| 2021 Q4 | 3,067,564 | $34,232,904 | +$2,638,625 | $11.16 | 28 |
| 2021 Q3 | 2,842,903 | $33,459,393 | +$1,664,361 | $11.77 | 27 |
| 2021 Q2 | 2,700,569 | $32,244,312 | +$1,142,470 | $11.94 | 28 |
| 2021 Q1 | 2,607,939 | $31,006,715 | -$317,766 | $11.89 | 31 |
| 2020 Q4 | 2,635,869 | $31,917,453 | +$264,653 | $12.11 | 31 |
| 2020 Q3 | 2,619,195 | $28,241,571 | -$143,045 | $10.78 | 27 |
| 2020 Q2 | 2,613,755 | $29,089,941 | -$1,854,539 | $11.13 | 28 |