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Disclosery

VGI VIRTUS GLOBAL MULTI-SECTOR I

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COM (common), issuer CIK 1528811

35 managers (36 13F filers) reported a position in VGI shares at 2026-06-30, 4,337,350 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
35
13F filers
36
New
2
Added
18
Reduced
10
Sold out
1
Shares held by filers
4,337,350

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,923,402$14.4M0.27%+12,09813F-HRTimelineGroup
LPL Financial LLC344,710$2.59M<0.01%+9,17813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY321,166$2.41M<0.01%+12,87413F-HRTimelineGroup
Shaker Financial Services, LLC214,646$1.61M0.5%+15,07913F-HRTimeline
CoreCap Advisors, LLC173,428$1.3M0.04%+3,64513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC169,306$1.27M<0.01%+6,02413F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp154,898$1.16M<0.01%+4,19713F-HRTimelineGroup
Cambridge Investment Research Advisors,…123,258$924K<0.01%+63,66613F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP117,724$883K<0.01%-1,08113F-HRTimelineGroup
NewEdge Advisors, LLC116,433$873K<0.01%-11513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.89,694$673K<0.01%+25,41913F-HRTimelineGroup
1607 Capital Partners, LLC81,804$614K0.05%-41,88413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…79,218$594K0.01%+4,05913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN73,945$555K<0.01%+28,39613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding50,832$381K-5,090Timeline
Total Wealth Planning & Management, Inc.46,936$352K0.26%+1,60513F-HRTimeline
SeaCrest Wealth Management, LLC39,030$293K0.03%-6,73713F-HRTimeline
Cetera Investment Advisers26,717$200K<0.01%+52313F-HRTimeline
Founders Financial Alliance, LLC24,467$183K0.02%-4413F-HRTimeline
Worth Asset Management, LLC24,412$183K0.06%-8,22913F-HRTimeline
UBS Group AGin group UBS Group AG19,300$145K<0.01%+16513F-HRTimelineGroup
Van Diest Capital, LLC18,548$139K0.12%+50213F-HRTimeline
Kovack Advisors, Inc.18,049$135K0.01%+2,63813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,751$126K<0.01%+2,91913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,530$124K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC13,385$100K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC12,913$96.8K<0.01%-1,34413F-HRTimelineGroup
Closed-End Fund Advisors, Inc.11,533$86.5K0.08%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,025$52.6K<0.01%+12613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,593$19.4K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,896$14.2K<0.01%new13F-HRTimeline
Allworth Financial LP1,500$11.2K<0.01%013F-HRTimeline
Global Retirement Partners, LLC800$6K<0.01%13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC500$3.75K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$8<0.01%-413F-HRTimelineGroup