CA
VGI

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

CoreCap 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 		$1.3M Buy
173,428
+3,645
+2% +$27.2K 0.04% 338
2026
Q1 		$1.25M Buy
169,783
+23,650
+16% +$183K 0.04% 321
2025
Q4 		$1.15M Buy
146,133
+1,775
+1% +$13.9K 0.04% 343
2025
Q3 		$1.15M Buy
144,358
+5,400
+4% +$42.8K 0.04% 342
2025
Q2 		$1.09M Hold
138,958
– – 0.04% 335
2025
Q1 		$1.08M Buy
138,958
+10,000
+8% +$77.8K 0.05% 313
2024
Q4 		$985K Buy
128,958
+10,375
+9% +$82.6K 0.04% 336
2024
Q3 		$960K Buy
118,583
+9,850
+9% +$76.9K 0.05% 327
2024
Q2 		$823K Buy
108,733
+30,312
+39% +$226K 0.09% 181
2024
Q1 		$601K Sell
78,421
-1,450
-2% -$11.1K 0.03% 364
2023
Q4 		$625K Buy
79,871
+801
+1% +$5.8K 0.04% 312
2023
Q3 		$580K Sell
79,070
-9,225
-10% -$69.8K 0.04% 297
2023
Q2 		$660K Buy
+88,295
New +$672K 0.05% 296
2022
Q4 		$712K Buy
91,895
+3,000
+3% +$23.1K 0.05% 291
2022
Q3 		$665K Buy
88,895
+825
+0.9% +$6.87K 0.06% 273
2022
Q2 		$727K Buy
88,070
+3,000
+4% +$26.6K 0.06% 266
2022
Q1 		$844K Buy
85,070
+500
+0.6% +$5.12K 0.06% 256
2021
Q4 		$944K Buy
+84,570
New +$985K 0.06% 239

Other funds holding VGI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
TWPM
Total Wealth Planning & Management Ponte Vedra Beach, Florida $148M AUM
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

CoreCap Advisors's VGI Position: Q2 2026 in Review

CoreCap Advisors increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 2.1% in Q2 2026, buying an estimated $27.2K and bringing the position to 173,428 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #338.

CoreCap Advisors first reported a position in VGI in Q4 2021 and has held it in 18 quarters since. 21 funds tracked by Wall St. Rank hold VGI as of Q2 2026.

  • CoreCap Advisors held 173,428 shares of Virtus Global Multi-Sector Income Fund worth $1.3M as of Q2 2026.
  • CoreCap Advisors bought 3,645 Virtus Global Multi-Sector Income Fund shares in Q2 2026, an estimated $27.2K.
  • Virtus Global Multi-Sector Income Fund made up 0.04% of CoreCap Advisors's portfolio in Q2 2026, its #338 holding.
  • CoreCap Advisors first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2021 and has held it in 18 quarters since.
  • 21 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.