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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 2025-12-31, 4,350,235 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
35
13F filers
36
New
3
Added
11
Reduced
14
Sold out
2
Shares held by filers
4,350,235

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC2,057,760$16.1M0.32%+151,69013F-HRTimelineGroup
LPL Financial LLC313,639$2.46M<0.01%+26,05613F-HRTimeline
Shaker Financial Services, LLC293,404$2.3M0.73%-17,44813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY268,980$2.11M<0.01%-5,52613F-HR/ATimelineGroup
Fiera Capital Corpin group Fiera Capital Corp156,236$1.22M<0.01%+46,04813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC155,670$1.22M<0.01%-39313F-HRTimelineGroup
CoreCap Advisors, LLC146,133$1.15M0.04%+1,77513F-HRTimeline
1607 Capital Partners, LLC135,244$1.06M0.07%-34,00013F-HRTimeline
NewEdge Advisors, LLC130,206$1.02M<0.01%-10,16513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP118,847$932K<0.01%-37,98613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.77,351$606K<0.01%+23,54813F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…67,489$529K0.01%-54013F-HRTimelineGroup
Cambridge Investment Research Advisors,…59,325$465K<0.01%-2,16013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding49,158$385K+80Timeline
SeaCrest Wealth Management, LLC47,575$375K0.04%-1,12913F-HRTimeline
Total Wealth Planning & Management, Inc.38,802$304K0.24%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN36,767$288K<0.01%+11,74013F-HRTimelineGroup
Cetera Investment Advisers31,155$244K<0.01%+2,72513F-HRTimeline
UBS Group AGin group UBS Group AG18,978$149K<0.01%-32713F-HRTimelineGroup
Founders Financial Alliance, LLC18,526$145K0.03%+2,40413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,345$120K<0.01%-13413F-HRTimelineGroup
Worth Asset Management, LLC15,049$118K0.05%-4,81513F-HRTimeline
Integrity Advisory Solutions, LLC13,386$105K0.02%+1,95913F-HRTimeline
HighTower Advisors, LLC13,385$105K<0.01%013F-HRTimeline
Closed-End Fund Advisors, Inc.13,216$104K0.06%13F-HRTimeline
Van Diest Capital, LLC12,330$96.7K0.14%13F-HRTimeline
Kovack Advisors, Inc.12,024$94.3K<0.01%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,641$91.3K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,780$61K<0.01%-2,66013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,780$53.2K<0.01%new13F-HRTimeline
COMERICA BANK4,639$36.4K<0.01%-1,17913F-HRTimeline
Arax Advisory Partners1,115$8.74K<0.01%013F-HRTimeline
Allworth Financial LP1,000$7.84K<0.01%+80013F-HRTimeline
Global Retirement Partners, LLC800$6.27K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC500$3.92K<0.01%013F-HRTimeline