CW
VGI

Curio Wealth’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Curio Wealth’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
Q2 		– Sell
-1
Closed -$5.54K – 399
2025
Q1 		$5.54K Sell
1
-724
-100% -$5.63K ﹤0.01% 261
2024
Q4 		$5.54K Buy
+725
New +$5.77K ﹤0.01% 237

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Curio Wealth's VGI Position: Q2 2025 in Review

Curio Wealth sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2025, closing a stake of 1 share — an estimated $5.54K sold.

Curio Wealth first reported a position in VGI in Q4 2024 and held it in 2 quarters. The position peaked at $5.54K in Q1 2025. 29 funds tracked by Wall St. Rank hold VGI as of Q2 2025.

  • Curio Wealth reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2025 after selling out during the quarter.
  • Curio Wealth sold 1 Virtus Global Multi-Sector Income Fund share in Q2 2025, an estimated $5.54K.
  • Curio Wealth first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2024 and held it in 2 quarters.
  • Curio Wealth's Virtus Global Multi-Sector Income Fund position peaked at $5.54K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2025.

Based on Curio Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.