MC
VGI

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

Matisse 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
-71,295
Closed -$552K – 176
2025
Q1 		$552K Hold
71,295
– – 0.29% 101
2024
Q4 		$545K Sell
71,295
-5,727
-7% -$45.6K 0.28% 105
2024
Q3 		$623K Hold
77,022
– – 0.3% 101
2024
Q2 		$583K Buy
77,022
+9,140
+13% +$68.1K 0.29% 105
2024
Q1 		$520K Sell
67,882
-77,118
-53% -$589K 0.25% 118
2023
Q4 		$1.14M Hold
145,000
– – 0.61% 52
2023
Q3 		$1.06M Hold
145,000
– – 0.75% 44
2023
Q2 		$1.08M Hold
145,000
– – 0.67% 46
2023
Q1 		$1.12M Hold
145,000
– – 0.73% 43
2022
Q4 		$1.12M Buy
145,000
+21,217
+17% +$164K 1% 40
2022
Q3 		$926K Buy
123,783
+24,950
+25% +$208K 1.17% 34
2022
Q2 		$816K Buy
98,833
+70,093
+244% +$622K 0.77% 47
2022
Q1 		$285K Buy
+28,740
New +$294K 0.26% 95
2020
Q2 		– Sell
-48,878
Closed -$471K – 188
2020
Q1 		$471K Buy
+48,878
New +$592K 0.19% 104

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

Matisse Capital's VGI Position: Q2 2025 in Review

Matisse Capital sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2025, closing a stake of 71,295 shares — an estimated $552K sold.

Matisse Capital first reported a position in VGI in Q1 2020 and held it in 14 quarters. The position peaked at $1.14M in Q4 2023. 29 funds tracked by Wall St. Rank hold VGI as of Q2 2025.

  • Matisse Capital reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2025 after selling out during the quarter.
  • Matisse Capital sold 71,295 Virtus Global Multi-Sector Income Fund shares in Q2 2025, an estimated $552K.
  • Matisse Capital first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2020 and held it in 14 quarters.
  • Matisse Capital's Virtus Global Multi-Sector Income Fund position peaked at $1.14M in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2025.

Based on Matisse Capital's 13F filing for Q2 2025, filed 23 Jul 2025.