GC
VGI

Guggenheim Capital’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Guggenheim Capital’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
-28,108
Closed -$218K – 1676
2025
Q1 		$218K Sell
28,108
-78,708
-74% -$612K ﹤0.01% 1510
2024
Q4 		$816K Sell
106,816
-8,611
-7% -$68.5K 0.01% 1005
2024
Q3 		$935K Sell
115,427
-27,491
-19% -$215K 0.01% 1140
2024
Q2 		$1.08M Buy
142,918
+9,014
+7% +$67.2K 0.01% 1085
2024
Q1 		$1.03M Sell
133,904
-7,249
-5% -$55.4K 0.01% 1173
2023
Q4 		$1.11M Sell
141,153
-25,881
-15% -$187K 0.01% 1114
2023
Q3 		$1.23M Sell
167,034
-76,894
-32% -$582K 0.01% 1012
2023
Q2 		$1.82M Sell
243,928
-20,716
-8% -$158K 0.01% 894
2023
Q1 		$2.05M Sell
264,644
-11,780
-4% -$94.2K 0.02% 839
2022
Q4 		$2.14M Sell
276,424
-867
-0.3% -$6.68K 0.02% 828
2022
Q3 		$2.07M Buy
277,291
+39,580
+17% +$329K 0.02% 824
2022
Q2 		$1.96M Buy
237,711
+1,914
+0.8% +$17K 0.02% 896
2022
Q1 		$2.34M Sell
235,797
-36,050
-13% -$369K 0.01% 937
2021
Q4 		$3.03M Buy
271,847
+7,653
+3% +$89.1K 0.02% 879
2021
Q3 		$3.11M Buy
264,194
+17,960
+7% +$214K 0.02% 842
2021
Q2 		$2.94M Buy
246,234
+2,166
+0.9% +$26.2K 0.02% 897
2021
Q1 		$2.9M Sell
244,068
-26,633
-10% -$317K 0.02% 839
2020
Q4 		$3.28M Sell
270,701
-13,176
-5% -$149K 0.02% 756
2020
Q3 		$3.06M Sell
283,877
-37,784
-12% -$428K 0.02% 721
2020
Q2 		$3.58M Sell
321,661
-27,570
-8% -$285K 0.03% 651
2020
Q1 		$3.37M Buy
349,231
+31,953
+10% +$387K 0.03% 602
2019
Q4 		$3.97M Buy
317,278
+1,821
+0.6% +$23.2K 0.03% 744
2019
Q3 		$3.98M Buy
315,457
+13,725
+5% +$175K 0.03% 701
2019
Q2 		$3.82M Buy
301,732
+65,079
+27% +$812K 0.03% 741
2019
Q1 		$2.9M Buy
236,653
+55,798
+31% +$673K 0.02% 902
2018
Q4 		$2M Sell
180,855
-9,441
-5% -$112K 0.02% 1041
2018
Q3 		$2.52M Buy
190,296
+32,827
+21% +$439K 0.02% 1112
2018
Q2 		$2.1M Sell
157,469
-33,531
-18% -$491K 0.01% 1227
2018
Q1 		$2.93M Sell
191,000
-76,138
-29% -$1.18M 0.01% 1369
2017
Q4 		$4.67M Sell
267,138
-47,395
-15% -$856K 0.01% 1078
2017
Q3 		$5.69M Sell
314,533
-22,107
-7% -$383K 0.01% 984
2017
Q2 		$5.76M Buy
336,640
+1
+0% +$17 0.02% 944
2017
Q1 		$5.45M Buy
336,639
+11,852
+4% +$189K 0.01% 971
2016
Q4 		$4.98M Sell
324,787
-2,757
-0.8% -$42.1K 0.01% 1009
2016
Q3 		$5.2M Buy
327,544
+20,855
+7% +$328K 0.02% 998
2016
Q2 		$4.65M Sell
306,689
-11,353
-4% -$166K 0.01% 1045
2016
Q1 		$4.51M Sell
318,042
-6,743
-2% -$89.5K 0.01% 1045
2015
Q4 		$4.59M Buy
324,785
+16,731
+5% +$241K 0.01% 1058
2015
Q3 		$4.4M Sell
308,054
-32,050
-9% -$482K 0.01% 1109
2015
Q2 		$5.34M Sell
340,104
-16,629
-5% -$276K 0.01% 1126
2015
Q1 		$5.96M Buy
356,733
+13,259
+4% +$213K 0.01% 1081
2014
Q4 		$5.44M Sell
343,474
-18,225
-5% -$302K 0.01% 1077
2014
Q3 		$6.17M Buy
361,699
+27,923
+8% +$490K 0.01% 1102
2014
Q2 		$5.96M Buy
333,776
+31,286
+10% +$547K 0.02% 1085
2014
Q1 		$5.11M Sell
302,490
-69,231
-19% -$1.16M 0.01% 1113
2013
Q4 		$6.29M Sell
371,721
-8,572
-2% -$145K 0.02% 991
2013
Q3 		$6.46M Buy
380,293
+11,248
+3% +$192K 0.02% 977
2013
Q2 		$6.43M Buy
+369,045
New +$6.93M 0.03% 948

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

Guggenheim Capital's VGI Position: Q2 2025 in Review

Guggenheim Capital sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2025, closing a stake of 28,108 shares — an estimated $218K sold.

Guggenheim Capital first reported a position in VGI in Q2 2013 and held it in 48 quarters. The position peaked at $6.46M in Q3 2013. 29 funds tracked by Wall St. Rank hold VGI as of Q2 2025.

  • Guggenheim Capital reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2025 after selling out during the quarter.
  • Guggenheim Capital sold 28,108 Virtus Global Multi-Sector Income Fund shares in Q2 2025, an estimated $218K.
  • Guggenheim Capital first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2013 and held it in 48 quarters.
  • Guggenheim Capital's Virtus Global Multi-Sector Income Fund position peaked at $6.46M in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2025.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.