CA
VGI

Claro Advisors’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Claro Advisors’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
2025
Q3 		– Sell
-20,384
Closed -$160K – 414
2025
Q2 		$160K Sell
20,384
-8,255
-29% -$62.6K 0.03% 366
2025
Q1 		$222K Sell
28,639
-3,218
-10% -$25K 0.03% 454
2024
Q4 		$243K Sell
31,857
-7,684
-19% -$61.2K 0.03% 412
2024
Q3 		$320K Sell
39,541
-2,179
-5% -$17K 0.04% 362
2024
Q2 		$316K Sell
41,720
-26,365
-39% -$196K 0.05% 315
2024
Q1 		$522K Sell
68,085
-17,743
-21% -$136K 0.09% 230
2023
Q4 		$672K Buy
85,828
+51,829
+152% +$375K 0.15% 167
2023
Q3 		$250K Buy
33,999
+3,382
+11% +$25.6K 0.06% 300
2023
Q2 		$229K Buy
30,617
+232
+0.8% +$1.77K 0.06% 322
2023
Q1 		$235K Buy
+30,385
New +$243K 0.07% 289

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Claro Advisors's VGI Position: Q3 2025 in Review

Claro Advisors sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2025, closing a stake of 20,384 shares — an estimated $160K sold.

Claro Advisors first reported a position in VGI in Q1 2023 and held it in 10 quarters. The position peaked at $672K in Q4 2023. 32 funds tracked by Wall St. Rank hold VGI as of Q3 2025.

  • Claro Advisors reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2025 after selling out during the quarter.
  • Claro Advisors sold 20,384 Virtus Global Multi-Sector Income Fund shares in Q3 2025, an estimated $160K.
  • Claro Advisors first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2023 and held it in 10 quarters.
  • Claro Advisors's Virtus Global Multi-Sector Income Fund position peaked at $672K in Q4 2023.
  • 32 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2025.

Based on Claro Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.