VGI
Virtus Global Multi-Sector Income Fund
1W: -0.4%
1M: -7.0%
3M: -8.8%
YTD: -13.1%
1Y: -14.4%
3Y: +19.7%
5Y: -8.5%
$6.75
+0.05 (+0.75%)
Weekly Expected Move ±1.8%
$7
$7
$7
$7
$7
Institutional Ownership — VGI
37
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
33M
Total Invested
3
New Positions
18
Increased
11
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (39 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 1,923,402 | $13M | +12,098 | +0.6% | 15Q | SEC ↗ |
| 2 | LPL Financial LLC | 344,710 | $2M | +9,178 | +2.7% | 14Q | SEC ↗ |
| 3 | MORGAN STANLEY | 321,166 | $2M | +12,874 | +4.2% | 58Q | SEC ↗ |
| 4 | Shaker Financial Services, LLC | 214,646 | $1M | +15,079 | +7.6% | 27Q | SEC ↗ |
| 5 | CoreCap Advisors, LLC | 173,428 | $1M | +3,645 | +2.1% | 13Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 169,306 | $1M | +6,024 | +3.7% | 7Q | SEC ↗ |
| 7 | Fiera Capital Corp | 154,898 | $1M | +4,197 | +2.8% | 22Q | SEC ↗ |
| 8 | Cambridge Investment Research Advisors | 123,258 | $832K | +63,666 | +106.8% | 40Q | SEC ↗ |
| 9 | STIFEL FINANCIAL CORP | 117,724 | $795K | -1,081 | -0.9% | 19Q | SEC ↗ |
| 10 | NewEdge Advisors, LLC | 116,433 | $786K | -115 | -0.1% | 19Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 89,694 | $605K | +25,419 | +39.5% | 26Q | SEC ↗ |
| 12 | 1607 Capital Partners, LLC | 81,804 | $552K | -41,884 | -33.9% | 17Q | SEC ↗ |
| 13 | STEPHENS INC /AR | 79,218 | $535K | +4,059 | +5.4% | 16Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN | 73,945 | $499K | +28,396 | +62.3% | 56Q | SEC ↗ |
| 15 | Total Wealth Planning & Management, In | 46,936 | $317K | +1,605 | +3.5% | 3Q | SEC ↗ |
| 16 | SeaCrest Wealth Management, LLC | 39,030 | $263K | -6,737 | -14.7% | 35Q | SEC ↗ |
| 17 | Kestra Advisory Services, LLC | 38,607 | $261K | -1,970 | -4.9% | 7Q | SEC ↗ |
| 18 | Cetera Investment Advisers | 26,717 | $180K | +523 | +2.0% | 7Q | SEC ↗ |
| 19 | Founders Financial Alliance, LLC | 24,467 | $165K | -44 | -0.2% | 4Q | SEC ↗ |
| 20 | Worth Asset Management, LLC | 24,412 | $165K | -8,229 | -25.2% | 6Q | SEC ↗ |
| 21 | UBS Group AG | 19,300 | $130K | +165 | +0.9% | 47Q | SEC ↗ |
| 22 | Van Diest Capital, LLC | 18,548 | $125K | +502 | +2.8% | 3Q | SEC ↗ |
| 23 | Kovack Advisors, Inc. | 18,049 | $122K | +2,638 | +17.1% | 3Q | SEC ↗ |
| 24 | ROYAL BANK OF CANADA | 16,751 | $113K | +2,919 | +21.1% | 56Q | SEC ↗ |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 16,530 | $112K | — | +0.0% | 1Q | SEC ↗ |
| 26 | HighTower Advisors, LLC | 13,385 | $90K | — | +0.0% | 5Q | SEC ↗ |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 12,913 | $87K | -1,344 | -9.4% | 2Q | SEC ↗ |
| 28 | KESTRA PRIVATE WEALTH SERVICES, LLC | 12,225 | $83K | -3,120 | -20.3% | 24Q | SEC ↗ |
| 29 | Closed-End Fund Advisors, Inc. | 11,533 | $78K | — | +0.0% | 3Q | SEC ↗ |
| 30 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 7,025 | $47K | +126 | +1.8% | 3Q | SEC ↗ |
| 31 | FIFTH THIRD BANCORP | 2,593 | $18K | — | +0.0% | 2Q | SEC ↗ |
| 32 | Steward Partners Investment Advisory, NEW | 1,896 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Allworth Financial LP | 1,500 | $10K | — | +0.0% | 5Q | SEC ↗ |
| 34 | Global Retirement Partners, LLC NEW | 800 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 35 | HIGHLINE WEALTH PARTNERS LLC | 500 | $3K | — | +0.0% | 4Q | SEC ↗ |
| 36 | FMR LLC | 1 | $0K | -4 | -80.0% | 2Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 0 | $0K | -7,780 | -100.0% | 13Q | SEC ↗ |
| 38 | Arax Advisory Partners | 0 | $0K | -1,115 | -100.0% | 2Q | SEC ↗ |
| 39 | Integrity Advisory Solutions, LLC | 0 | $0K | -13,984 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 16,530 | $112K |
| Steward Partners Investment Advisor | 1,896 | $13K |
| Global Retirement Partners, LLC | 800 | $5K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Integrity Advisory Solutions, LLC | 13,984 | $94K |
| BANK OF AMERICA CORP /DE | 7,780 | $53K |
| Arax Advisory Partners | 1,115 | $8K |
Biggest Increases (18)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Cambridge Investment Research Advis | +63,666 | +106.8% | 123,258 |
| WELLS FARGO & COMPANY/MN | +28,396 | +62.3% | 73,945 |
| OSAIC HOLDINGS, INC. | +25,419 | +39.5% | 89,694 |
| Shaker Financial Services, LLC | +15,079 | +7.6% | 214,646 |
| MORGAN STANLEY | +12,874 | +4.2% | 321,166 |
| SIT INVESTMENT ASSOCIATES INC | +12,098 | +0.6% | 1,923,402 |
| LPL Financial LLC | +9,178 | +2.7% | 344,710 |
| RAYMOND JAMES FINANCIAL INC | +6,024 | +3.7% | 169,306 |
| Fiera Capital Corp | +4,197 | +2.8% | 154,898 |
| STEPHENS INC /AR | +4,059 | +5.4% | 79,218 |
| CoreCap Advisors, LLC | +3,645 | +2.1% | 173,428 |
| ROYAL BANK OF CANADA | +2,919 | +21.1% | 16,751 |
| Kovack Advisors, Inc. | +2,638 | +17.1% | 18,049 |
| Total Wealth Planning & Management, | +1,605 | +3.5% | 46,936 |
| Cetera Investment Advisers | +523 | +2.0% | 26,717 |
| Van Diest Capital, LLC | +502 | +2.8% | 18,548 |
| UBS Group AG | +165 | +0.9% | 19,300 |
| INTERNATIONAL ASSETS INVESTMENT MAN | +126 | +1.8% | 7,025 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| 1607 Capital Partners, LLC | -41,884 | -33.9% | 81,804 |
| Worth Asset Management, LLC | -8,229 | -25.2% | 24,412 |
| SeaCrest Wealth Management, LLC | -6,737 | -14.7% | 39,030 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -3,120 | -20.3% | 12,225 |
| Kestra Advisory Services, LLC | -1,970 | -4.9% | 38,607 |
| WOLVERINE ASSET MANAGEMENT LLC | -1,344 | -9.4% | 12,913 |
| STIFEL FINANCIAL CORP | -1,081 | -0.9% | 117,724 |
| NewEdge Advisors, LLC | -115 | -0.1% | 116,433 |
| Founders Financial Alliance, LLC | -44 | -0.2% | 24,467 |
| FMR LLC | -4 | -80.0% | 1 |