Skip to content
Disclosery

VGI VIRTUS GLOBAL MULTI-SECTOR I

Follow

COM (common), issuer CIK 1528811

35 managers (36 13F filers) reported a position in VGI shares at 2024-12-31, 4,126,424 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
36
New
7
Added
8
Reduced
12
Sold out
4
Shares held by filers
4,126,424

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 INC1,694,022$12.9M0.29%+117,01813F-HRTimelineGroup
1607 Capital Partners, LLC462,083$3.53M0.28%+184,50113F-HRTimeline
Shaker Financial Services, LLC259,354$1.98M0.76%-87,91513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY250,583$1.91M<0.01%-14,01113F-HR/ATimelineGroup
LPL Financial LLC198,247$1.51M<0.01%+12,77113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC193,765$1.48M<0.01%13F-HR/ATimelineGroup
CoreCap Advisors, LLC128,958$985K0.04%+10,37513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC106,816$816K0.01%-8,61113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP106,110$811K<0.01%+35,93513F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp94,187$720K<0.01%-5,47413F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…86,040$657K0.01%-5,01013F-HRTimelineGroup
NewEdge Advisors, LLC83,500$638K<0.01%-4,10013F-HRTimeline
Matisse Capital71,295$545K0.28%-5,72713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding50,087$383K+34,302Timeline
SeaCrest Wealth Management, LLC48,216$368K0.04%+5,81913F-HRTimeline
Cambridge Investment Research Advisors,…45,787$350K<0.01%-1,65513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,948$282K<0.01%+20,82313F-HR/ATimelineGroup
Claro Advisors Inc.31,857$243K0.03%-7,68413F-HRTimeline
UBS Group AGin group UBS Group AG29,941$229K<0.01%+12,67713F-HRTimelineGroup
Moors & Cabot, Inc.22,500$172K0.01%013F-HRTimeline
Cetera Investment Advisers19,976$153K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,609$150K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN19,287$147K<0.01%-16,70613F-HRTimelineGroup
Total Wealth Planning & Management, Inc.14,200$108K0.11%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,467$95.2K<0.01%new13F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…11,609$88.7K0.01%-1,67113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,146$85.2K<0.01%-41613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,275$79K<0.01%013F-HRTimelineGroup
COMERICA BANK3,530$27K<0.01%013F-HR/ATimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC1,300$10.5K<0.01%new13F-HRTimelineGroup
Fortitude Family Office, LLC1,059$8.09K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC800$6.11K<0.01%013F-HRTimeline
CURIO WEALTH, LLC725$5.54K<0.01%13F-HRTimeline
Coppell Advisory Solutions LLC145$1.1K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.