13F reference period
Q2 2026
Security Snapshot
Virtus Global Multi-Sector Income Fund - Common Stock (VGI) Institutional Ownership
CUSIP: 92829B101
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
36
Shares (Excl. Options)
4,337,350
Price
$7.50
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock
- Symbol
- VGI on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,337,350
- Total 13F value
- $32,530,382
- Portfolio coverage rank
- 0%
- Share change
- +133,027
- Value change
- +$999,200
- Number of holders
- 36
- Shares outstanding
- 11,306,374
- SEC-reported price per share
- $6.75
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- VGI - Virtus Global Multi-Sector Income Fund - Common Stock is tracked under CUSIP 92829B101.
- 36 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 34 to 36 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $31,022,046 to $32,530,382.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 36 institutions filings for Q2 2026.
Security key
92829B101
13F reference period
Q2 2026
13F holders
36
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
VGI full holder history
Virtus Global Multi-Sector Income Fund SEC filings
Virtus Global Multi-Sector Income Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92829B101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
VGI
| 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 Jun 2026, 36 institutional investors reported holding 4,337,350 shares of Virtus Global Multi-Sector Income Fund - Common Stock (VGI). This represents 38% of the company’s total 11,306,374 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
38%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 17% | 1,923,402 | +0.63% | 0.27% | $14,426,000 |
| LPL Financial LLC | 3% | 344,710 | +2.7% | 0% | $2,585,325 |
| MORGAN STANLEY | 2.8% | 321,166 | +4.2% | 0% | $2,408,749 |
| Shaker Financial Services, LLC | 1.9% | 214,646 | +7.6% | 0.5% | $1,609,845 |
| CoreCap Advisors, LLC | 1.5% | 173,428 | +2.1% | 0.04% | $1,300,710 |
| RAYMOND JAMES FINANCIAL INC | 1.5% | 169,306 | +3.7% | 0% | $1,269,795 |
| Fiera Capital Corp | 1.4% | 154,898 | +2.8% | 0% | $1,161,735 |
| Cambridge Investment Research Advisors, Inc. | 1.1% | 123,258 | +107% | 0% | $924,000 |
| STIFEL FINANCIAL CORP | 1% | 117,724 | -0.91% | 0% | $882,971 |
| NewEdge Advisors, LLC | 1% | 116,433 | -0.1% | 0% | $873,251 |
| OSAIC HOLDINGS, INC. | 0.79% | 89,694 | +40% | 0% | $672,696 |
| 1607 Capital Partners, LLC | 0.72% | 81,804 | -34% | 0.05% | $613,530 |
| STEPHENS INC /AR/ | 0.7% | 79,218 | +5.4% | 0.01% | $594,135 |
| WELLS FARGO & COMPANY/MN | 0.65% | 73,945 | +62% | 0% | $554,582 |
| Total Wealth Planning & Management, Inc. | 0.42% | 46,936 | +3.5% | 0.26% | $352,020 |
| SeaCrest Wealth Management, LLC | 0.35% | 39,030 | -15% | 0.03% | $292,725 |
| Kestra Advisory Services, LLC | 0.34% | 38,607 | -4.9% | 0% | $289,555 |
| Cetera Investment Advisers | 0.24% | 26,717 | +2% | 0% | $200,379 |
| Founders Financial Alliance, LLC | 0.22% | 24,467 | -0.18% | 0.02% | $183,499 |
| Worth Asset Management, LLC | 0.22% | 24,412 | -25% | 0.06% | $183,090 |
| UBS Group AG | 0.17% | 19,300 | +0.86% | 0% | $144,750 |
| Van Diest Capital, LLC | 0.16% | 18,548 | +2.8% | 0.12% | $139,114 |
| Kovack Advisors, Inc. | 0.16% | 18,049 | +17% | 0.01% | $135,235 |
| ROYAL BANK OF CANADA | 0.15% | 16,751 | +21% | 0% | $126,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 16,530 | 0% | $123,975 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q2 2026
Rows shown
26-50 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |