Virtus Global Multi-Sector Income Fund - Common Stock (VGI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
VGI on NYSE
Shares outstanding
11,306,374
Price per share
$7.84
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,127,054
Total reported value
$32,784,546
% of total 13F portfolios
0%
Share change
-237,916
Value change
-$1,887,623
Number of holders
32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Virtus Global Multi-Sector Income Fund - Common Stock (VGI) based on Schedule 13D/G filings

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 Sep 2025, 32 institutional investors reported holding 4,127,054 shares of Virtus Global Multi-Sector Income Fund - Common Stock (VGI). This represents 37% of the company’s total 11,306,374 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Virtus Global Multi-Sector Income Fund - Common Stock (VGI) together control 36% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
SIT INVESTMENT ASSOCIATES INC 17% 1,906,070 -2.1% 0.31% $15,141,000
Shaker Financial Services, LLC 2.7% 310,852 +4.3% 0.85% $2,469,253
LPL Financial LLC 2.5% 287,583 -0.45% 0% $2,284,415
MORGAN STANLEY 2.4% 274,506 +19% 0% $2,180,542
1607 Capital Partners, LLC 1.5% 169,244 -62% 0.1% $1,344,390
STIFEL FINANCIAL CORP 1.4% 156,833 +26% 0% $1,245,805
RAYMOND JAMES FINANCIAL INC 1.4% 156,063 -32% 0% $1,239,685
CoreCap Advisors, LLC 1.3% 144,358 +3.9% 0.04% $1,146,708
NewEdge Advisors, LLC 1.2% 140,371 +92% 0.01% $1,115,035
Fiera Capital Corp 0.97% 110,188 +17% 0% $875,278
STEPHENS INC /AR/ 0.6% 68,029 -20% 0.01% $540,388
Cambridge Investment Research Advisors, Inc. 0.54% 61,485 -9.7% 0% $488,000
OSAIC HOLDINGS, INC. 0.48% 53,803 0% 0% $426,640
SeaCrest Wealth Management, LLC 0.43% 48,704 +5% 0.04% $389,145
Kestra Advisory Services, LLC 0.29% 32,443 -5.6% 0% $257,708
Cetera Investment Advisers 0.25% 28,430 0% 0% $225,834
WELLS FARGO & COMPANY/MN 0.22% 25,027 -1.5% 0% $198,798
Worth Asset Management, LLC 0.18% 19,864 -11% 0.07% $157,790
UBS Group AG 0.17% 19,305 -29% 0% $153,359
KESTRA PRIVATE WEALTH SERVICES, LLC 0.15% 16,635 -11% 0% $132,140
Founders Financial Alliance, LLC 0.14% 16,122 0.02% $128,065
ROYAL BANK OF CANADA 0.14% 15,479 +20% 0% $123,000
HighTower Advisors, LLC 0.12% 13,385 0% 0% $106,324
Integrity Advisory Solutions, LLC 0.1% 11,427 0% 0.01% $90,770
Mach-1 Financial Group, LLC 0.1% 11,427 0.01% $90,770

Institutional Holders of Virtus Global Multi-Sector Income Fund - Common Stock (VGI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 209,257 $1,642,954 -$32,742 $7.84 4
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
2020 Q1 2,819,470 $27,204,444 +$8,243,709 $9.65 31
2019 Q4 1,938,313 $24,231,000 +$3,995,590 $12.50 26
2019 Q3 1,612,271 $20,315,000 +$270,951 $12.60 23
2019 Q2 1,590,482 $20,132,000 -$2,112,390 $12.66 24
2019 Q1 1,393,803 $17,071,000 -$4,941,032 $12.25 26
2018 Q4 1,828,996 $20,257,000 +$4,080,551 $11.08 32
2018 Q3 1,450,144 $19,168,132 -$851,489 $13.22 30
2018 Q2 1,514,340 $20,272,000 +$2,587,292 $13.37 30
2018 Q1 1,308,063 $20,080,298 -$5,981,108 $15.35 27
2017 Q4 1,655,143 $28,956,500 -$1,145,518 $17.50 30
2017 Q3 1,671,018 $30,209,058 -$9,216,588 $18.10 32
2017 Q2 2,196,862 $37,564,510 -$10,142,021 $17.10 27
2017 Q1 2,807,157 $45,422,328 -$12,345,897 $16.18 24
2016 Q4 3,592,103 $55,072,834 +$4,424,758 $15.33 26
2016 Q3 3,302,225 $52,471,056 -$3,649,086 $15.89 26
2016 Q2 3,532,829 $53,559,000 +$266,015 $15.16 25
2016 Q1 3,539,084 $50,150,000 +$7,772,136 $14.17 30
2015 Q4 2,991,012 $42,260,000 +$2,966,774 $14.13 29
2015 Q3 2,781,035 $39,768,000 -$386,634 $14.30 22
2015 Q2 2,801,537 $43,931,248 -$3,924,884 $15.68 21
2015 Q1 2,971,764 $49,655,381 -$3,377,677 $16.71 21
2014 Q4 3,228,504 $51,168,000 -$347,393 $15.85 29
2014 Q3 3,309,181 $56,489,000 +$3,712,423 $17.07 25
2014 Q2 3,116,790 $55,642,325 +$1,782,881 $17.86 23
2014 Q1 3,036,050 $51,309,495 +$1,467,861 $16.90 21