VIRTUS GLOBAL MULTI-SECTOR I (VGI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
34
Reporting holders
$17.2M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.6M | 344,710 | 0.00% | 14q | +2.7%+$68.8K |
| MORGAN STANLEY | $2.4M | 321,166 | 0.00% | 35q | +4.2%+$96.6K |
| Shaker Financial Services, LLC | $1.6M | 214,646 | 0.50% | 27q | +7.6%+$113.1K |
| CoreCap Advisors, LLC | $1.3M | 173,428 | 0.04% | 18q | +2.1%+$27.3K |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 169,306 | 0.00% | 7q | +3.7%+$45.2K |
| Fiera Capital Corp | $1.2M | 154,898 | 0.00% | 22q | +2.8%+$31.5K |
| STIFEL FINANCIAL CORP | $883.0K | 117,724 | 0.00% | 19q | -0.9%-$8.1K |
| NewEdge Advisors, LLC | $873.3K | 116,433 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $672.7K | 89,694 | 0.00% | 26q | +39.5%+$190.6K |
| 1607 Capital Partners, LLC | $613.5K | 81,804 | 0.05% | 17q | -33.9%-$314.1K |
| STEPHENS INC /AR/ | $594.1K | 79,218 | 0.01% | 18q | +5.4%+$30.4K |
| WELLS FARGO & COMPANY/MN | $554.6K | 73,945 | 0.00% | 31q | -18.8%-$128.6K |
| Total Wealth Planning & Management, Inc. | $352.0K | 46,936 | 0.24% | 3q | +3.5%+$12.0K |
| SeaCrest Wealth Management, LLC | $292.7K | 39,030 | 0.03% | 31q | -14.7%-$50.5K |
| Kestra Advisory Services, LLC | $289.6K | 38,607 | 0.00% | 7q | -4.9%-$14.8K |
| Cetera Investment Advisers | $200.4K | 26,717 | 0.00% | 7q | +2.0%+$3.9K |
| Founders Financial Alliance, LLC | $183.5K | 24,467 | 0.02% | 4q | HELD |
| Worth Asset Management, LLC | $183.1K | 24,412 | 0.06% | 6q | -25.2%-$61.7K |
| UBS Group AG | $144.8K | 19,300 | 0.00% | 31q | +0.9%+$1.2K |
| Van Diest Capital, LLC | $139.1K | 18,548 | 0.12% | 3q | +2.8%+$3.8K |
| Kovack Advisors, Inc. | $135.2K | 18,049 | 0.01% | 3q | +17.1%+$19.8K |
| ROYAL BANK OF CANADA | $126.0K | 16,751 | 0.00% | 31q | +21.1%+$22.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $124.0K | 16,530 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $100.4K | 13,385 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $96.8K | 12,913 | 0.00% | 2q | -9.4%-$10.1K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $91.7K | 12,225 | 0.00% | 24q | -20.3%-$23.4K |
| Closed-End Fund Advisors, Inc. | $86.5K | 11,533 | 0.08% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52.6K | 7,025 | 0.00% | 3q | +1.8% |
| FIFTH THIRD BANCORP | $19.4K | 2,593 | 0.00% | 2q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $14.4K | 1,923,402 | 0.27% | 16q | +0.6% |
| Steward Partners Investment Advisory, LLC | $14.2K | 1,896 | 0.00% | new | NEW |
| Allworth Financial LP | $11.2K | 1,500 | 0.00% | 5q | HELD |
| Global Retirement Partners, LLC | $6.0K | 800 | 0.00% | 6q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $3.8K | 500 | 0.00% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.8K | 246,516 | 0.00% | 31q | +313.7%+$1.4K |
| FMR LLC | $8 | 1 | 0.00% | 2q | -80.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 34 | $17.2M | 2,290,690 | 3 | 15 | 9 | 0.0% |
| Q1 2026 | 31 | $16.0M | 2,161,628 | 3 | 16 | 9 | 0.0% |
| Q4 2025 | 34 | $17.5M | 2,233,150 | 4 | 9 | 12 | 0.0% |
| Q3 2025 | 30 | $17.2M | 2,159,499 | 4 | 9 | 10 | 0.0% |
| Q2 2025 | 27 | $18.4M | 2,350,381 | 3 | 8 | 7 | 0.0% |
| Q1 2025 | 26 | $18.2M | 2,354,740 | 2 | 10 | 9 | 0.0% |
| Q4 2024 | 33 | $18.2M | 2,386,615 | 7 | 7 | 11 | 0.0% |
| Q3 2024 | 26 | $18.1M | 2,239,494 | 2 | 8 | 9 | 0.0% |
| Q2 2024 | 28 | $18.8M | 2,485,827 | 2 | 12 | 7 | 0.0% |
| Q1 2024 | 27 | $23.5M | 3,068,962 | 1 | 9 | 10 | 0.0% |
| Q4 2023 | 27 | $23.9M | 3,055,528 | 2 | 13 | 6 | 0.0% |
| Q3 2023 | 27 | $19.4M | 2,647,380 | 4 | 11 | 8 | 0.0% |
| Q2 2023 | 28 | $19.2M | 2,571,741 | 4 | 11 | 7 | 0.0% |
| Q1 2023 | 26 | $19.0M | 2,459,306 | 5 | 8 | 11 | 0.0% |
| Q4 2022 | 24 | $19.8M | 2,695,265 | 2 | 11 | 8 | 0.0% |
| Q3 2022 | 32 | $26.2M | 3,498,622 | 3 | 15 | 9 | 0.0% |
| Q2 2022 | 32 | $27.2M | 3,292,859 | 8 | 15 | 6 | 0.0% |
| Q1 2022 | 26 | $32.0M | 3,222,852 | 5 | 14 | 6 | 0.0% |
| Q4 2021 | 28 | $34.6M | 3,100,720 | 7 | 9 | 9 | 0.0% |
| Q3 2021 | 27 | $33.5M | 2,842,903 | 2 | 10 | 5 | 0.0% |
| Q2 2021 | 28 | $32.2M | 2,700,569 | 1 | 11 | 10 | 0.0% |
| Q1 2021 | 31 | $31.0M | 2,607,939 | 5 | 11 | 9 | 0.0% |
| Q4 2020 | 31 | $31.9M | 2,635,869 | 7 | 9 | 10 | 0.0% |
| Q3 2020 | 28 | $28.2M | 2,619,322 | 4 | 8 | 12 | 0.0% |
| Q2 2020 | 29 | $29.1M | 2,613,880 | 4 | 10 | 13 | 0.0% |
| Q1 2020 | 31 | $27.3M | 2,829,317 | 8 | 12 | 7 | 0.0% |
| Q4 2019 | 26 | $24.2M | 1,938,313 | 5 | 11 | 6 | 0.0% |
| Q3 2019 | 23 | $20.3M | 1,612,271 | 2 | 12 | 5 | 0.0% |
| Q2 2019 | 24 | $20.1M | 1,590,482 | 1 | 10 | 9 | 0.0% |
| Q1 2019 | 27 | $17.4M | 1,397,392 | 1 | 9 | 12 | 0.0% |
| Q4 2018 | 33 | $21.3M | 1,907,807 | 0 | 0 | 1 | 0.0% |