IAIM
VGI

International Assets Investment Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

International Assets Investment Management’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 		$52.6K Buy
7,025
+126
+2% +$941 ﹤0.01% 1293
2026
Q1 		$51.1K Buy
6,899
+119
+2% +$922 ﹤0.01% 1220
2025
Q4 		$53.2K Buy
+6,780
New +$53.2K ﹤0.01% 1188
2024
Q4 		– Sell
-50,549
Closed -$6.25K – 1910
2024
Q3 		$6.25K Buy
50,549
+44,401
+722% +$347K 0.02% 520
2024
Q2 		$46.5K Buy
+6,148
New +$45.8K ﹤0.01% 1205
2023
Q2 		– Sell
-4,683
Closed -$36.3K – 1081
2023
Q1 		$36.3K Buy
+4,683
New +$37.5K 0.01% 725
2021
Q2 		– Sell
-11,186
Closed -$134K – 1844
2021
Q1 		$134K Buy
11,186
+5,143
+85% +$61.3K 0.01% 624
2020
Q4 		$73K Buy
+6,043
New +$68.4K 0.01% 709

Other funds holding VGI

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
VDC
Van Diest Capital Poly City, Iowa $112M AUM
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

International Assets Investment Management's VGI Position: Q2 2026 in Review

International Assets Investment Management increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 1.8% in Q2 2026, buying an estimated $941 and bringing the position to 7,025 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

International Assets Investment Management first reported a position in VGI in Q4 2020 and has held it in 8 quarters since. The position peaked at $134K in Q1 2021. 14 funds tracked by Wall St. Rank hold VGI as of Q2 2026.

  • International Assets Investment Management held 7,025 shares of Virtus Global Multi-Sector Income Fund worth $52.6K as of Q2 2026.
  • International Assets Investment Management bought 126 Virtus Global Multi-Sector Income Fund shares in Q2 2026, an estimated $941.
  • Virtus Global Multi-Sector Income Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1293 holding.
  • International Assets Investment Management first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's Virtus Global Multi-Sector Income Fund position peaked at $134K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.