Comerica Bank’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Comerica Bank’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 Q4	$36.4K	Sell	4,639 -1,179	-20%	-$9.24K	﹤0.01%	2956
2025 Q3	$46.2K	Buy	5,818 +1,303	+29%	+$10.3K	﹤0.01%	2857
2025 Q2	$35.4K	Sell	4,515 -16	-0.4%	-$121	﹤0.01%	2897
2025 Q1	$35.1K	Buy	4,531 +1,001	+28%	+$7.79K	﹤0.01%	2885
2024 Q4	$27K	Hold	3,530	–	–	﹤0.01%	2959
2024 Q3	$28.6K	Hold	3,530	–	–	﹤0.01%	2935
2024 Q2	$26.7K	Hold	3,530	–	–	﹤0.01%	2922
2024 Q1	$27K	Sell	3,530 -1	-0%	-$8	﹤0.01%	2952
2023 Q4	$27.6K	Hold	3,531	–	–	﹤0.01%	2887
2023 Q3	$25.9K	Buy	+3,531	New	+$26.7K	﹤0.01%	2923
2013 Q4	–	Sell	-39,377	Closed	-$670K	–	2472
2013 Q3	$670K	Buy	+39,377	New	+$671K	﹤0.01%	1865

Other funds holding VGI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Comerica Bank's VGI Position: Q4 2025 in Review

Comerica Bank reduced its Virtus Global Multi-Sector Income Fund (VGI) stake by 20% in Q4 2025, selling an estimated $9.24K and leaving 4,639 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2956.

Comerica Bank first reported a position in VGI in Q3 2013 and has held it in 11 quarters since. The position peaked at $670K in Q3 2013. 36 funds tracked by Wall St. Rank hold VGI as of Q4 2025.

Comerica Bank held 4,639 shares of Virtus Global Multi-Sector Income Fund worth $36.4K as of Q4 2025.
Comerica Bank sold 1,179 Virtus Global Multi-Sector Income Fund shares in Q4 2025, an estimated $9.24K.
Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2956 holding.
Comerica Bank first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2013 and has held it in 11 quarters since.
Comerica Bank's Virtus Global Multi-Sector Income Fund position peaked at $670K in Q3 2013.
36 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.