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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 2025-06-30, 4,353,543 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
29
13F filers
30
New
3
Added
11
Reduced
10
Sold out
4
Shares held by filers
4,353,543

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC1,947,946$15.3M0.33%+60,89213F-HRTimelineGroup
1607 Capital Partners, LLC448,445$3.52M0.28%-1,53813F-HRTimeline
Shaker Financial Services, LLC297,936$2.34M0.85%-14,80513F-HRTimeline
LPL Financial LLC288,879$2.26M<0.01%+86,76513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY229,845$1.8M<0.01%-11,73713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC229,009$1.8M<0.01%+41813F-HRTimelineGroup
CoreCap Advisors, LLC138,958$1.09M0.04%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP124,045$973K<0.01%+9,84313F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp94,187$738K<0.01%013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…85,275$669K0.01%-21513F-HRTimelineGroup
NewEdge Advisors, LLC73,000$572K<0.01%-4,00013F-HRTimeline
Cambridge Investment Research Advisors,…68,075$534K<0.01%+21,40213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,803$422K<0.01%+5,49713F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding53,010$416K+7,888Timeline
SeaCrest Wealth Management, LLC46,364$363K0.04%-27713F-HRTimeline
Cetera Investment Advisers28,430$223K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG27,270$214K<0.01%+7,86613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN25,418$199K<0.01%-3,39913F-HRTimelineGroup
Worth Asset Management, LLC22,207$174K0.09%+7,32213F-HRTimeline
Claro Advisors Inc.20,384$160K0.03%-8,25513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,517$122K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC13,385$105K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,859$101K<0.01%+79213F-HR/ATimelineGroup
COMERICA BANK4,515$35.4K<0.01%-1613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,780$29.6K<0.01%-7,36613F-HRTimelineGroup
Global Retirement Partners, LLC800$6.27K<0.01%13F-HRTimeline
Allworth Financial LP200$1.57K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$8<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.