Jeff Yass’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Jeff Yass’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	$124K	Buy	+16,530	New	+$124K	﹤0.01%	12343
2026 Q1	–	Sell	-11,641	Closed	-$91.3K	–	14174
2025 Q4	$91.3K	Buy	+11,641	New	+$91.3K	﹤0.01%	11502
2025 Q1	–	Sell	-19,609	Closed	-$150K	–	13530
2024 Q4	$150K	Buy	+19,609	New	+$156K	﹤0.01%	11023
2023 Q4	–	Sell	-13,895	Closed	-$102K	–	13365
2023 Q3	$102K	Buy	+13,895	New	+$105K	﹤0.01%	10903
2022 Q4	–	Sell	-55,413	Closed	-$414K	–	13761
2022 Q3	$414K	Buy	+55,413	New	+$461K	﹤0.01%	8971
2022 Q1	–	Sell	-33,156	Closed	-$370K	–	14050
2021 Q4	$370K	Buy	+33,156	New	+$386K	﹤0.01%	9984
2021 Q3	–	Sell	-13,633	Closed	-$163K	–	13643
2021 Q2	$163K	Buy	+13,633	New	+$165K	﹤0.01%	11795
2018 Q1	–	Sell	-39,975	Closed	-$700K	–	10245
2017 Q4	$700K	Buy	39,975 +18,926	+90%	+$342K	﹤0.01%	5943
2017 Q3	$381K	Buy	+21,049	New	+$365K	﹤0.01%	6999

Other funds holding VGI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $369B AUM 28.27% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jeff Yass's VGI Position: Q2 2026 in Review

Jeff Yass opened a new position in Virtus Global Multi-Sector Income Fund (VGI) in Q2 2026: 16,530 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #12343 among its holdings. This is a return to the name: Jeff Yass previously reported a position in VGI as recently as Q4 2025.

Jeff Yass first reported a position in VGI in Q3 2017 and has held it in 9 quarters since. The position peaked at $700K in Q4 2017. 36 funds tracked by Wall St. Rank hold VGI as of Q2 2026.

Jeff Yass held 16,530 shares of Virtus Global Multi-Sector Income Fund worth $124K as of Q2 2026.
Virtus Global Multi-Sector Income Fund was a new Jeff Yass position in Q2 2026.
Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12343 holding.
Jeff Yass first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2017 and has held it in 9 quarters since.
Jeff Yass's Virtus Global Multi-Sector Income Fund position peaked at $700K in Q4 2017.
36 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.