Virtus Global Multi-SectorVGI
13F holders, Q2 2024 (June 30)30holders +1
2new positions
1sold out
$7.57avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding Virtus Global Multi-Sector (VGI) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Sit Investment Associates Inc. ($11.6M), Shaker Financial Services, LLC ($3.1M) and 1607 Capital Partners, LLC ($2.1M).
- Company
- Virtus Global Multi-Sector
- CUSIP
- 92829B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $243K |
| Exits | 1 | $93K |
All 13F filers, Q1 2024 → Q2 2024: 154,153 shares bought and 163,592 shares sold, net −9,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Sit Investment Associates Inc. | 0.27% | Reduce -1.5% | 1,533,532 | $11.6M |
| Shaker Financial Services, LLC | 1.27% | Reduce -5.3% | 413,933 | $3.1M |
| 1607 Capital Partners, LLC | 0.19% | Add +4.0% | 277,582 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -9.0% | 271,779 | $2.1M |
| LPL Financial LLC | 0.00% | Add +12.7% | 180,806 | $1.4M |
| Raymond James & Associates | 0.00% | Add +9.4% | 180,120 | $1.4M |
| Rivernorth Capital Management, LLC | 0.05% | No change | 145,887 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +6.7% | 142,918 | $1.1M |
| CoreCap Advisors, LLC | 0.09% | Add +38.6% | 108,733 | $823K |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.9% | 97,900 | $741K |
| Stephens Inc. | 0.01% | Add +7.8% | 90,925 | $688K |
| Fiera Capital Corp | 0.00% | No change | 90,351 | $684K |
| Matisse Capital | 0.29% | Add +13.5% | 77,022 | $583K |
| Wolverine Asset Management LLC | 0.04% | Add +7.5% | 57,914 | $438K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 47,692 | $361K |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 44,465 | $337K |
| Claro Advisors Inc. | 0.05% | Reduce -38.7% | 41,720 | $316K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +8.9% | 41,549 | $315K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +0.7% | 39,909 | $302K |
| Moors & Cabot, Inc. | 0.02% | No change | 37,500 | $284K |
| UBS Group AG | 0.00% | Add +46.7% | 33,196 | $251K |
| PFG Investments, LLC | 0.01% | New | 26,000 | $197K |
| Wells Fargo & Company | 0.00% | Add +9.2% | 23,992 | $182K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 15,785 | $119K |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.8% | 13,125 | $99K |
| Bank of America Corp. | 0.00% | Add +0.1% | 12,098 | $92K |
| Royal Bank of Canada | 0.00% | Reduce -2.8% | 10,275 | $78K |
| International Assets Investment Management, LLC | 0.00% | New | 6,148 | $47K |
| Comerica Bank | 0.00% | No change | 3,530 | $27K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 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.