Security key
92829B101
Virtus Global Multi-Sector Income Fund - Common Stock (VGI)
CUSIP: 92829B101
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,590,482
- Total 13F value
- $20,132,000
- Share change
- -170,880
- SEC-reported price per share
- $12.66
- Number of holders
- 24
- Value change
- -$2,112,390
- Number of buys
- 10
- Number of sells
- 15
- Shares outstanding
- 11,306,374
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
24
Top holders
10
VGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Virtus Global Multi-Sector Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92829B101
Recent filing periods:
Ownership snapshot
Top reported holders of VGI - Virtus Global Multi-Sector Income Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GUGGENHEIM CAPITAL LLC
Disclosed value leader
GUGGENHEIM CAPITAL LLC
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F
Highest disclosed value: $2,899,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GUGGENHEIM CAPITAL LLC has the largest disclosed position value at $2.9M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GUGGENHEIM CAPITAL LLC's linked filing trail.
Disclosed position value
Top 5
GUGGENHEIM CAPITAL LLC
$2.9M
USCA RIA LLC
$1.71M
MORGAN STANLEY
$1.66M
Invesco Ltd.
$1.5M
UBS Group AG
$1.37M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
denominator unverified
|
$2,899,000
236,653 shares
|
— | 31 Mar 2019 |
| USCA RIA LLC |
13F
Company
|
—
denominator unverified
|
$1,712,000
139,725 shares
|
— | 31 Mar 2019 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$1,661,000
135,555 shares
|
— | 31 Mar 2019 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$1,495,000
122,055 shares
|
— | 31 Mar 2019 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$1,372,000
112,030 shares
|
— | 31 Mar 2019 |
| Shaker Financial Services, LLC |
13F
Company
|
—
denominator unverified
|
$1,138,000
92,880 shares
|
— | 31 Mar 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
1,590,482
Rows available
24
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q2 2026 Across Filers
Q2 2026 holders
36
Q2 2019 holders
24
Holder diff
-12
| Investor | Q2 2026 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q2 2026 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend