Virtus Global Multi-Sector Income Fund

Historical 13F Holders

Symbol
VGI
CUSIP
92829B101
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 92829B101 since 12/18/2024, largest first.

Filer % of Class Filed
Sit Investment Associates, Inc. 13G/A
18.2% 1/6/2026
Event 12/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 1 193 k $1.31 M
2026 Q2 38 4.54 M $34.1 M
2026 Q1 34 4.20 M $31.0 M
2025 Q4 36 4.35 M $34.1 M
2025 Q3 32 4.13 M $32.8 M
2025 Q2 31 4.37 M $34.2 M
2025 Q1 30 4.29 M $33.2 M
2024 Q4 36 4.13 M $31.5 M
2024 Q3 31 3.93 M $37.6 M
2024 Q2 32 4.34 M $32.8 M
2024 Q1 32 4.67 M $35.8 M
2023 Q4 33 4.47 M $35.0 M
2023 Q3 31 4.04 M $29.6 M
2023 Q2 33 3.92 M $29.3 M
2023 Q1 30 3.73 M $28.9 M
2022 Q4 30 3.81 M $29.5 M
2022 Q3 34 3.50 M $26.2 M
2022 Q2 34 3.29 M $27.2 M
2022 Q1 27 3.22 M $32.0 M
2021 Q4 30 3.10 M $34.6 M
2021 Q3 29 2.84 M $33.5 M
2021 Q2 29 2.70 M $32.2 M
2021 Q1 34 2.61 M $31.0 M
2020 Q4 33 2.64 M $31.9 M
2020 Q3 30 2.62 M $28.2 M
2020 Q2 32 2.62 M $29.2 M
2020 Q1 34 2.84 M $27.4 M
2019 Q4 28 1.94 M $24.5 M
2019 Q3 24 1.61 M $20.3 M
2019 Q2 25 1.59 M $20.1 M
2019 Q1 28 1.40 M $17.4 M
2018 Q4 36 1.91 M $21.3 M
2018 Q3 32 1.45 M $19.2 M
2018 Q2 30 1.51 M $20.3 M
2018 Q1 27 1.31 M $20.1 M
2017 Q4 31 1.66 M $29.0 M
2017 Q3 32 1.67 M $30.2 M
2017 Q2 28 2.20 M $37.6 M
2017 Q1 27 3.25 M $52.7 M
2016 Q4 28 4.49 M $66.6 M
2016 Q3 29 3.37 M $53.2 M
2016 Q2 26 3.59 M $54.1 M
2016 Q1 31 3.55 M $50.2 M
2015 Q4 29 2.99 M $42.3 M
2015 Q3 22 2.78 M $39.8 M
2015 Q2 21 2.80 M $43.9 M
2015 Q1 21 2.97 M $49.7 M
2014 Q4 29 3.23 M $51.2 M
2014 Q3 25 3.31 M $56.5 M
2014 Q2 23 3.12 M $55.6 M
2014 Q1 22 3.04 M $51.3 M