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

HighTower 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 Q1	$98.8K	Hold	13,385	–	–	﹤0.01%	3640
2025 Q4	$105K	Hold	13,385	–	–	﹤0.01%	3500
2025 Q3	$106K	Hold	13,385	–	–	﹤0.01%	3528
2025 Q2	$105K	Buy	+13,385	New	+$102K	﹤0.01%	3459
2014 Q1	–	Sell	-11,150	Closed	-$189K	–	1690
2013 Q4	$189K	Buy	+11,150	New	+$189K	﹤0.01%	1321

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

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

SFS

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

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

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

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

1CP

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

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

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

HighTower Advisors's VGI Position: Q1 2026 in Review

HighTower Advisors held its Virtus Global Multi-Sector Income Fund (VGI) position steady in Q1 2026 at 13,385 shares worth $98.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3640.

HighTower Advisors first reported a position in VGI in Q4 2013 and has held it in 5 quarters since. The position peaked at $189K in Q4 2013. 34 funds tracked by Wall St. Rank hold VGI as of Q1 2026.

HighTower Advisors held 13,385 shares of Virtus Global Multi-Sector Income Fund worth $98.8K as of Q1 2026.
HighTower Advisors left its Virtus Global Multi-Sector Income Fund share count unchanged in Q1 2026.
Virtus Global Multi-Sector Income Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #3640 holding.
HighTower Advisors first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2013 and has held it in 5 quarters since.
HighTower Advisors's Virtus Global Multi-Sector Income Fund position peaked at $189K in Q4 2013.
34 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.