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

CUSIP: 92829B101

Q4 2019 13F Holders as of 31 Dec 2019

Holder snapshot 6 signals
Share change
+319,897
SEC-reported price per share
$12.50
Number of holders
26
Value change
+$3,995,590
Number of buys
16
Number of sells
9
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
11,306,374

Security key

92829B101

Report period

Q4 2019

Institutions

26

Top holders

10

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
CENTAURUS FINANCIAL, INC.
Disclosed value leader
CENTAURUS FINANCIAL, INC.
Comparable rows
0/15
Latest evidence
30 Sep 2019
13F Highest disclosed value: $5,652,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CENTAURUS FINANCIAL, INC. has the largest disclosed position value at $5.65M.

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 CENTAURUS FINANCIAL, INC.'s linked filing trail.
Disclosed position value Top 5
CENTAURUS FINANCIAL, INC. $5.65M
GUGGENHEIM CAPITAL LLC $3.98M
MORGAN STANLEY $2.06M
USCA RIA LLC $1.75M
UBS Group AG $1.28M

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
CENTAURUS FINANCIAL, INC.
13F
Company
13F
—
denominator unverified
$5,652,000
448,557 shares
— 30 Sep 2019
GUGGENHEIM CAPITAL LLC
13F
Company
13F
—
denominator unverified
$3,975,000
315,457 shares
— 30 Sep 2019
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$2,064,000
163,758 shares
— 30 Sep 2019
USCA RIA LLC
13F
Company
13F
—
denominator unverified
$1,754,000
139,185 shares
— 30 Sep 2019
UBS Group AG
13F
Company
13F
—
denominator unverified
$1,278,000
101,453 shares
— 30 Sep 2019
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$1,272,000
100,975 shares
— 30 Sep 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 Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
26
Shares
1,938,313
Rows available
26
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 Q4 2019 vs Q2 2026 Across Filers

Q2 2026 holders
36
Q4 2019 holders
26
Holder diff
-10
Investor Q2 2026 Shares Q4 2019 Shares Share Diff Share Chg % Q2 2026 value Q4 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .