Security key
92829B101
Virtus Global Multi-Sector Income Fund - Common Stock (VGI)
CUSIP: 92829B101
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,876,026
- Total 13F value
- $31,377,177
- Share change
- -184,877
- SEC-reported price per share
- $8.10
- Number of holders
- 29
- Value change
- -$1,430,668
- Number of buys
- 13
- Number of sells
- 13
- Shares outstanding
- 11,306,374
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
29
Top holders
10
VGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 14%.
15 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 SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
14%
Shaker Financial Services, LLC
3.7%
1607 Capital Partners, LLC
2.5%
MORGAN STANLEY
2.4%
LPL Financial LLC
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
14%
|
$11,609,000
1,533,532 shares
|
— | 30 Jun 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
3.7%
|
$3,133,473
413,933 shares
|
— | 30 Jun 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
2.5%
|
$2,101,296
277,582 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
2.4%
|
$2,057,372
271,779 shares
|
— | 30 Jun 2024 |
| LPL Financial LLC |
13F
Company
|
1.6%
|
$1,368,700
180,806 shares
|
— | 30 Jun 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
1.6%
|
$1,363,510
180,120 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
3,876,026
Rows available
29
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
30
Q3 2024 holders
29
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend