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Virtus Global Multi-Sector Income Fund hedge fund holdings

VGINYSE
$6.70+0.04 (+0.60% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VGI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-15.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025128$1.97M$1.36M29Aug 14, 2025
Q3 20251112$1.74M$3.73M32Nov 14, 2025
Q4 2025129$2.35M$1.1M35Feb 14, 2026
Q1 20261411$1.27M$2.32M34May 15, 2026
Q2 202697$2.51M$589K36Aug 14, 2026

Quarterly action breakdown

Q2 2026
36 filers
New position
2
$138K+18.4K sh
Increased
7
$2.37M+316K sh
Reduced
6
-$484K-64.5K sh
Out / sold
1
-$105K-14K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
1607 Capital Partners, LLCReduce 33.86%-$314K$614K0.05%Aug 14, 2026
Shaker Financial Services, LLCAdded 7.56%+$113K$1.61M0.50%Jul 15, 2026
Integrity Advisory Solutions, LLCSell 100%-$103K$00.00%Jul 31, 2026
Sit Investment Associates IncAdded 0.63%+$90.7K$14.4M0.27%Aug 12, 2026
Worth Asset Management, LLCReduce 25.21%-$61.7K$183K0.06%Jul 8, 2026
SeaCrest Wealth Management, LLCReduce 14.72%-$50.5K$293K0.03%Jul 9, 2026
Fiera Capital CorpAdded 2.78%+$31.5K$1.16M0.00%Aug 7, 2026
Kestra Private Wealth Services, LLCReduce 20.33%-$23.4K$91.7K0.00%Jul 28, 2026
Kovack Advisors, Inc.Added 17.12%+$19.8K$135K0.01%Jul 29, 2026
Total Wealth Planning & Management, Inc.Added 3.54%+$12K$352K0.24%Jul 28, 2026
Van Diest Capital, LLCAdded 2.78%+$3.77K$139K0.12%Aug 4, 2026
Founders Financial Alliance, LLCReduce 0.18%-$330$183K0.02%Aug 4, 2026

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