Kestra Advisory Services’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Kestra Advisory Services’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	$299K	Buy	40,577 +8,054	+25%	+$62.4K	﹤0.01%	2624
2025 Q4	$255K	Buy	32,523 +80	+0.2%	+$627	﹤0.01%	2678
2025 Q3	$258K	Sell	32,443 -1,932	-6%	-$15.3K	﹤0.01%	2565
2025 Q2	$269K	Buy	34,375 +5,038	+17%	+$38.2K	﹤0.01%	2437
2025 Q1	$227K	Sell	29,337 -4,965	-14%	-$38.6K	﹤0.01%	2390
2024 Q4	$262K	Buy	+34,302	New	+$273K	﹤0.01%	2330

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

Kestra Advisory Services's VGI Position: Q1 2026 in Review

Kestra Advisory Services increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 25% in Q1 2026, buying an estimated $62.4K and bringing the position to 40,577 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

Kestra Advisory Services first reported a position in VGI in Q4 2024 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold VGI as of Q1 2026.

Kestra Advisory Services held 40,577 shares of Virtus Global Multi-Sector Income Fund worth $299K as of Q1 2026.
Kestra Advisory Services bought 8,054 Virtus Global Multi-Sector Income Fund shares in Q1 2026, an estimated $62.4K.
Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2624 holding.
Kestra Advisory Services first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2024 and has held it in 6 quarters since.
34 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.