Virtus Global Multi-Sector Income Fund (VGI) — Institutional Holders, Q2 2026
36 institutional investment managers reported a VGI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $32.5M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
VGI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- NewEdge AdvisorsNew · +116,433 sh+$873.2K
- Cambridge Investment Research AdvisorsAdded · +63,666 sh+$477.5K
- WELLS FARGO & COMPANYAdded · +28,396 sh+$213.0K
- OSAICAdded · +25,419 sh+$190.6K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPNew · +16,530 sh+$124.0K
Biggest sellers
- 1607 Capital PartnersTrimmed · -41,884 sh-$314.1K
- Integrity Advisory SolutionsSold out · -13,984 sh-$104.9K
- Worth Asset ManagementTrimmed · -8,229 sh-$61.7K
- SeaCrest Wealth ManagementTrimmed · -6,737 sh-$50.5K
- KESTRA PRIVATE WEALTH SERVICESTrimmed · -3,120 sh-$23.4K
VGI 13F holders ranked 1–36 of 36
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES#1 · 1,923,402 sh | 1,923,402 | $14.4M | 0.27% | +0.6% |
| 2 | LPL Financial#2 · 344,710 sh | 344,710 | $2.6M | <0.01% | +2.7% |
| 3 | MORGAN STANLEY#3 · 321,166 sh | 321,166 | $2.4M | <0.01% | +4.2% |
| 4 | Shaker Financial Services#4 · 214,646 sh | 214,646 | $1.6M | — | +7.6% |
| 5 | CoreCap Advisors#5 · 173,428 sh | 173,428 | $1.3M | — | +2.1% |
| 6 | RAYMOND JAMES FINANCIAL#6 · 169,306 sh | 169,306 | $1.3M | <0.01% | +3.7% |
| 7 | Fiera Capital#7 · 154,898 sh | 154,898 | $1.2M | <0.01% | +2.8% |
| 8 | Cambridge Investment Research Advisors#8 · 123,258 sh | 123,258 | $924.0K | <0.01% | +106.8% |
| 9 | STIFEL FINANCIAL#9 · 117,724 sh | 117,724 | $883.0K | <0.01% | -0.9% |
| 10 | NewEdge Advisors#10 · 116,433 sh | 116,433 | $873.3K | <0.01% | New |
| 11 | OSAIC#11 · 89,694 sh | 89,694 | $672.7K | <0.01% | +39.5% |
| 12 | 1607 Capital Partners#12 · 81,804 sh | 81,804 | $613.5K | 0.05% | -33.9% |
| 13 | STEPHENS#13 · 79,218 sh | 79,218 | $594.1K | <0.01% | +5.4% |
| 14 | WELLS FARGO & COMPANY#14 · 73,945 sh | 73,945 | $554.6K | <0.01% | +62.3% |
| 15 | Total Wealth Planning & Management#15 · 46,936 sh | 46,936 | $352.0K | — | +3.5% |
| 16 | SeaCrest Wealth Management#16 · 39,030 sh | 39,030 | $292.7K | — | -14.7% |
| 17 | Kestra Advisory Services#17 · 38,607 sh | 38,607 | $289.6K | <0.01% | -4.9% |
| 18 | Cetera Investment Advisers#18 · 26,717 sh | 26,717 | $200.4K | <0.01% | +2.0% |
| 19 | Founders Financial Alliance#19 · 24,467 sh | 24,467 | $183.5K | 0.02% | -0.2% |
| 20 | Worth Asset Management#20 · 24,412 sh | 24,412 | $183.1K | — | -25.2% |
| 21 | UBS Group AG#21 · 19,300 sh | 19,300 | $144.8K | 0.00% | +0.9% |
| 22 | Van Diest Capital#22 · 18,548 sh | 18,548 | $139.1K | 0.12% | +2.8% |
| 23 | Kovack Advisors#23 · 18,049 sh | 18,049 | $135.2K | <0.01% | +17.1% |
| 24 | ROYAL BANK OF CANADA#24 · 16,751 sh | 16,751 | $126.0K | 0.00% | +21.1% |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#25 · 16,530 sh | 16,530 | $124.0K | 0.00% | New |
| 26 | HighTower Advisors#26 · 13,385 sh | 13,385 | $100.4K | <0.01% | 0.0% |
| 27 | WOLVERINE ASSET MANAGEMENT#27 · 12,913 sh | 12,913 | $96.8K | <0.01% | -9.4% |
| 28 | KESTRA PRIVATE WEALTH SERVICES#28 · 12,225 sh | 12,225 | $91.7K | <0.01% | -20.3% |
| 29 | Closed-End Fund Advisors#29 · 11,533 sh | 11,533 | $86.5K | 0.08% | 0.0% |
| 30 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#30 · 7,025 sh | 7,025 | $52.6K | <0.01% | +1.8% |
| 31 | FIFTH THIRD BANCORP#31 · 2,593 sh | 2,593 | $19.4K | 0.00% | 0.0% |
| 32 | Steward Partners Investment Advisory#32 · 1,896 sh | 1,896 | $14.2K | <0.01% | New |
| 33 | Allworth Financial#33 · 1,500 sh | 1,500 | $11.3K | 0.00% | 0.0% |
| 34 | Global Retirement Partners#34 · 800 sh | 800 | $6.0K | <0.01% | — |
| 35 | HIGHLINE WEALTH PARTNERS#35 · 500 sh | 500 | $3.8K | — | 0.0% |
| 36 | FMR#36 · 1 sh | 1 | $8.00 | 0.00% | -80.0% |
Funds that sold out of VGI in Q2 2026 (1)
Held VGI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Integrity Advisory Solutions13,984 sh | 13,984 | $103.2K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.