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

CUSIP: 92829B101

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 6 signals
Share change
+204,417
SEC-reported price per share
$8.26
Number of holders
31
Value change
+$1,686,382
Number of buys
23
Number of sells
8
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
11,306,374

Security key

92829B101

Report period

Q2 2022

Institutions

31

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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F Highest disclosed value: $8,488,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $8.49M.

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 MORGAN STANLEY's linked filing trail.
Disclosed position value Top 5
MORGAN STANLEY $8.49M
CENTAURUS FINANCIAL, INC. $5.57M
Shaker Financial Services, LLC $3.29M
GUGGENHEIM CAPITAL LLC $2.34M
Invesco Ltd. $2.12M

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
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$8,488,000
855,685 shares
— 31 Mar 2022
CENTAURUS FINANCIAL, INC.
13F
Company
13F
—
denominator unverified
$5,569,000
561,364 shares
— 31 Mar 2022
Shaker Financial Services, LLC
13F
Company
13F
—
denominator unverified
$3,287,000
331,336 shares
— 31 Mar 2022
GUGGENHEIM CAPITAL LLC
13F
Company
13F
—
denominator unverified
$2,339,000
235,797 shares
— 31 Mar 2022
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$2,117,000
213,435 shares
— 31 Mar 2022
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$1,568,000
158,072 shares
— 31 Mar 2022
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 2022

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

Institutions
31
Shares
3,292,838
Rows available
31
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 2022 vs Q2 2026 Across Filers

Q2 2026 holders
36
Q2 2022 holders
31
Holder diff
-5
Investor Q2 2026 Shares Q2 2022 Shares Share Diff Share Chg % Q2 2026 value Q2 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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