CEFA
VGI

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

Closed-End Fund 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
2026
Q2 		$86.5K Hold
11,533
– – 0.08% 158
2026
Q1 		$85.1K Sell
11,533
-1,683
-13% -$13K 0.09% 157
2025
Q4 		$104K Buy
+13,216
New +$104K 0.06% 176

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

Closed-End Fund Advisors's VGI Position: Q2 2026 in Review

Closed-End Fund Advisors held its Virtus Global Multi-Sector Income Fund (VGI) position steady in Q2 2026 at 11,533 shares worth $86.5K. The position accounts for 0.08% of the portfolio, ranked #158.

Closed-End Fund Advisors first reported a position in VGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $104K in Q4 2025. 36 funds tracked by Wall St. Rank hold VGI as of Q2 2026.

  • Closed-End Fund Advisors held 11,533 shares of Virtus Global Multi-Sector Income Fund worth $86.5K as of Q2 2026.
  • Closed-End Fund Advisors left its Virtus Global Multi-Sector Income Fund share count unchanged in Q2 2026.
  • Virtus Global Multi-Sector Income Fund made up 0.08% of Closed-End Fund Advisors's portfolio in Q2 2026, its #158 holding.
  • Closed-End Fund Advisors first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Virtus Global Multi-Sector Income Fund position peaked at $104K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.