CoreCap Advisors
VGI icon

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
Q3 		$1.31M Buy
193,338
+19,910
+11% +$144K 0.04% 328
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

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $9.06B AUM 17.42% 1-Year Est. Return
Total Wealth Planning & Management
Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM 35.11% 1-Year Est. Return

CoreCap Advisors's VGI Position: Q3 2026 in Review

CoreCap Advisors increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 11% in Q3 2026, buying an estimated $144K and bringing the position to 193,338 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #328.

CoreCap Advisors first reported a position in VGI in Q4 2021 and has held it in 19 quarters since. 24 funds tracked by Wall St. Rank hold VGI as of Q3 2026.

  • CoreCap Advisors held 193,338 shares of Virtus Global Multi-Sector Income Fund worth $1.31M as of Q3 2026.
  • CoreCap Advisors bought 19,910 Virtus Global Multi-Sector Income Fund shares in Q3 2026, an estimated $144K.
  • Virtus Global Multi-Sector Income Fund made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #328 holding.
  • CoreCap Advisors first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2021 and has held it in 19 quarters since.
  • 24 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.