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Disclosery

VGI VIRTUS GLOBAL MULTI-SECTOR I

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COM (common), issuer CIK 1528811

29 managers (30 13F filers) reported a position in VGI shares at 2025-03-31, 4,288,468 shares in all. 2 filers opened a position and 7 filers sold out during the quarter.

Managers
29
13F filers
30
New
2
Added
12
Reduced
10
Sold out
7
Shares held by filers
4,288,468

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC1,887,054$14.6M0.34%+193,03213F-HRTimelineGroup
1607 Capital Partners, LLC449,983$3.48M0.28%-12,10013F-HRTimeline
Shaker Financial Services, LLC312,741$2.42M0.94%+53,38713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY241,582$1.87M<0.01%-9,00113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC228,591$1.77M<0.01%+34,82613F-HRTimelineGroup
LPL Financial LLC202,114$1.56M<0.01%+3,86713F-HRTimeline
CoreCap Advisors, LLC138,958$1.08M0.05%+10,00013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP114,202$884K<0.01%+8,09213F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp94,187$729K<0.01%013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…85,490$661K0.01%-55013F-HRTimelineGroup
NewEdge Advisors, LLC77,000$596K<0.01%-6,50013F-HRTimeline
Matisse Capital71,295$552K0.29%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.48,306$374K<0.01%+11,35813F-HRTimelineGroup
Cambridge Investment Research Advisors,…46,673$361K<0.01%+88613F-HRTimeline
SeaCrest Wealth Management, LLC46,641$361K0.04%-1,57513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding45,122$349K-4,965Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN28,817$223K<0.01%+9,53013F-HRTimelineGroup
Claro Advisors Inc.28,639$222K0.03%-3,21813F-HRTimeline
Cetera Investment Advisers28,430$220K<0.01%+8,45413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC28,108$218K<0.01%-78,70813F-HRTimelineGroup
Moors & Cabot, Inc.22,500$174K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG19,404$150K<0.01%-10,53713F-HRTimelineGroup
Worth Asset Management, LLC14,885$115K0.06%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,067$93K<0.01%+1,79213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,146$86.2K<0.01%013F-HRTimelineGroup
COMERICA BANK4,531$35.1K<0.01%+1,00113F-HRTimeline
FMR LLCin group FMR LLC1$8<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CURIO WEALTH, LLC1$5.54K-72413F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.