1CP
VGI

1607 Capital Partners’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

1607 Capital Partners’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$614K Sell
81,804
-41,884
-34% -$313K 0.05% 135
2026
Q1 		$913K Sell
123,688
-11,556
-9% -$89.6K 0.07% 122
2025
Q4 		$1.06M Sell
135,244
-34,000
-20% -$267K 0.07% 106
2025
Q3 		$1.34M Sell
169,244
-279,201
-62% -$2.21M 0.1% 92
2025
Q2 		$3.52M Sell
448,445
-1,538
-0.3% -$11.7K 0.29% 69
2025
Q1 		$3.48M Sell
449,983
-12,100
-3% -$94.1K 0.28% 67
2024
Q4 		$3.53M Buy
462,083
+184,501
+66% +$1.47M 0.28% 73
2024
Q3 		$2.25M Hold
277,582
– – 0.21% 91
2024
Q2 		$2.1M Buy
277,582
+10,808
+4% +$80.5K 0.19% 95
2024
Q1 		$2.04M Sell
266,774
-319,950
-55% -$2.44M 0.17% 105
2023
Q4 		$4.59M Buy
586,724
+78,100
+15% +$565K 0.32% 80
2023
Q3 		$3.73M Buy
508,624
+25,400
+5% +$192K 0.28% 81
2023
Q2 		$3.61M Buy
483,224
+108,000
+29% +$822K 0.26% 83
2023
Q1 		$2.91M Sell
375,224
-24,600
-6% -$197K 0.2% 99
2022
Q4 		$3.1M Buy
399,824
+220,201
+123% +$1.7M 0.21% 95
2022
Q3 		$1.34M Buy
179,623
+48,400
+37% +$403K 0.1% 109
2022
Q2 		$1.08M Buy
+131,223
New +$1.16M 0.07% 118
2015
Q2 		– Sell
-169,058
Closed -$2.83M – 126
2015
Q1 		$2.83M Sell
169,058
-50,198
-23% -$806K 0.19% 84
2014
Q4 		$3.48M Buy
219,256
+3,200
+1% +$53K 0.25% 77
2014
Q3 		$3.69M Buy
216,056
+16,013
+8% +$281K 0.26% 76
2014
Q2 		$3.57M Buy
200,043
+62,747
+46% +$1.1M 0.25% 78
2014
Q1 		$2.32M Buy
137,296
+5,500
+4% +$92.4K 0.18% 88
2013
Q4 		$2.23M Buy
131,796
+44,094
+50% +$747K 0.19% 85
2013
Q3 		$1.49M Sell
87,702
-45,898
-34% -$782K 0.16% 85
2013
Q2 		$2.33M Buy
+133,600
New +$2.51M 0.31% 64

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

1607 Capital Partners's VGI Position: Q2 2026 in Review

1607 Capital Partners reduced its Virtus Global Multi-Sector Income Fund (VGI) stake by 34% in Q2 2026, selling an estimated $313K and leaving 81,804 shares worth $614K. The position accounts for 0.05% of the portfolio, ranked #135.

1607 Capital Partners first reported a position in VGI in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.59M in Q4 2023. 36 funds tracked by Wall St. Rank hold VGI as of Q2 2026.

  • 1607 Capital Partners held 81,804 shares of Virtus Global Multi-Sector Income Fund worth $614K as of Q2 2026.
  • 1607 Capital Partners sold 41,884 Virtus Global Multi-Sector Income Fund shares in Q2 2026, an estimated $313K.
  • Virtus Global Multi-Sector Income Fund made up 0.05% of 1607 Capital Partners's portfolio in Q2 2026, its #135 holding.
  • 1607 Capital Partners first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2013 and has held it in 25 quarters since.
  • 1607 Capital Partners's Virtus Global Multi-Sector Income Fund position peaked at $4.59M in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.