Virtus Global Multi-SectorVGI
13F holders, Q1 2024 (March 31)29holders
$7.66avg. 13F price*
At the end of Q1 2024, 29 institutions reported holding Virtus Global Multi-Sector (VGI) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($11.9M), Shaker Financial Services, LLC ($3.3M) and Morgan Stanley ($2.3M).
- Company
- Virtus Global Multi-Sector
- CUSIP
- 92829B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $413K |
| Exits | 3 | $192K |
Ownership 29 holders
| Sit Investment Associates Inc. | 0.27% | Add +15.0% | 1,556,288 | $11.9M |
| Shaker Financial Services, LLC | 1.29% | Add +21.3% | 436,897 | $3.3M |
| Morgan Stanley | 0.00% | Add +0.8% | 298,676 | $2.3M |
| 1607 Capital Partners, LLC | 0.17% | Reduce -54.5% | 266,774 | $2.0M |
| Raymond James & Associates | 0.00% | Add +4.4% | 164,657 | $1.3M |
| LPL Financial LLC | 0.00% | Add +2.2% | 160,424 | $1.2M |
| Rivernorth Capital Management, LLC | 0.05% | No change | 145,887 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -5.1% | 133,904 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -13.9% | 105,200 | $806K |
| Fiera Capital Corp | 0.00% | Add +2.3% | 90,351 | $692K |
| Stephens Inc. | 0.01% | Reduce -4.0% | 84,352 | $646K |
| CoreCap Advisors, LLC | 0.03% | Reduce -1.8% | 78,421 | $601K |
| Claro Advisors Inc. | 0.09% | Reduce -20.7% | 68,085 | $522K |
| Matisse Capital | 0.25% | Reduce -53.2% | 67,882 | $520K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.1% | 56,509 | $433K |
| Wolverine Asset Management LLC | 0.04% | New | 53,875 | $413K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +21.2% | 48,592 | $372K |
| Stifel Financial Corp. | 0.00% | Add +2.7% | 45,101 | $345K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +5.4% | 39,626 | $304K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +55.3% | 38,153 | $292K |
| Moors & Cabot, Inc. | 0.02% | No change | 37,500 | $287K |
| UBS Group AG | 0.00% | Add +50.0% | 22,630 | $173K |
| Wells Fargo & Company | 0.00% | Reduce -6.8% | 21,980 | $168K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 15,785 | $121K |
| OmniStar Financial Group, Inc. | 0.08% | Reduce -4.2% | 12,090 | $93K |
| Bank of America Corp. | 0.00% | Add +0.1% | 12,081 | $93K |
| Royal Bank of Canada | 0.00% | No change | 10,575 | $81K |
| Comerica Bank | 0.00% | Reduce -0.0% | 3,530 | $27K |
| Central Pacific Bank - Trust Division | 0.00% | — | 665 | $5K |
"% of holder's portfolio" is VGI's weight in each manager's 13F, not the share of Virtus Global Multi-Sector the manager owns.