Virtus Global Multi-SectorVGI
13F holders, Q3 2024 (September 30)30holders
3new positions
3sold out
$8.10avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding Virtus Global Multi-Sector (VGI) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Sit Investment Associates Inc. ($12.8M), Shaker Financial Services, LLC ($2.8M) and 1607 Capital Partners, LLC ($2.2M).
- Company
- Virtus Global Multi-Sector
- CUSIP
- 92829B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $212K |
| Exits | 3 | $950K |
All 13F filers, Q2 2024 → Q3 2024: 148,220 shares bought and 333,000 shares sold, net −184,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Sit Investment Associates Inc. | 0.28% | Add +2.8% | 1,577,004 | $12.8M |
| Shaker Financial Services, LLC | 1.06% | Reduce -16.1% | 347,269 | $2.8M |
| 1607 Capital Partners, LLC | 0.21% | No change | 277,582 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -2.6% | 264,594 | $2.1M |
| Raymond James & Associates | 0.00% | Add +6.3% | 191,451 | $1.5M |
| LPL Financial LLC | 0.00% | Add +2.6% | 185,476 | $1.5M |
| CoreCap Advisors, LLC | 0.05% | Add +9.1% | 118,583 | $960K |
| Guggenheim Capital LLC | 0.01% | Reduce -19.2% | 115,427 | $935K |
| Fiera Capital Corp | 0.00% | Add +10.3% | 99,661 | $807K |
| Stephens Inc. | 0.01% | Add +0.1% | 91,050 | $737K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.5% | 87,600 | $709K |
| Rivernorth Capital Management, LLC | 0.03% | Reduce -42.5% | 83,887 | $679K |
| Matisse Capital | 0.30% | No change | 77,022 | $623K |
| Stifel Financial Corp. | 0.00% | Add +57.8% | 70,175 | $568K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 47,442 | $384K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +6.2% | 42,397 | $343K |
| Claro Advisors Inc. | 0.04% | Reduce -5.2% | 39,541 | $320K |
| Wells Fargo & Company | 0.00% | Add +50.0% | 35,993 | $291K |
| Moors & Cabot, Inc. | 0.01% | Reduce -40.0% | 22,500 | $182K |
| UBS Group AG | 0.00% | Reduce -48.0% | 17,264 | $140K |
| Osaic Holdings, Inc. | 0.00% | Add +22.9% | 16,125 | $131K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 15,785 | $128K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | New | 13,280 | $108K |
| Virtu Financial LLC | 0.01% | New | 12,086 | $98K |
| Bank of America Corp. | 0.00% | Reduce -4.4% | 11,562 | $94K |
| Royal Bank of Canada | 0.00% | No change | 10,275 | $83K |
| International Assets Investment Management, LLC | 0.00% | Add +1.6% | 6,245 | $51K |
| Comerica Bank | 0.00% | No change | 3,530 | $29K |
| Global Retirement Partners, LLC | 0.00% | New | 800 | $6K |
| 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.