MC
VGI

Moors & Cabot’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Moors & Cabot’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
-22,500
Closed -$174K – 940
2025
Q1 		$174K Hold
22,500
– – 0.01% 810
2024
Q4 		$172K Hold
22,500
– – 0.01% 825
2024
Q3 		$182K Sell
22,500
-15,000
-40% -$117K 0.01% 812
2024
Q2 		$284K Hold
37,500
– – 0.02% 645
2024
Q1 		$287K Hold
37,500
– – 0.02% 687
2023
Q4 		$294K Sell
37,500
-79,500
-68% -$575K 0.02% 634
2023
Q3 		$859K Buy
117,000
+8,000
+7% +$60.5K 0.06% 292
2023
Q2 		$814K Buy
109,000
+47,800
+78% +$364K 0.05% 312
2023
Q1 		$474K Buy
61,200
+5,500
+10% +$44K 0.03% 454
2022
Q4 		$432K Buy
55,700
+36,700
+193% +$283K 0.03% 464
2022
Q3 		$142K Buy
19,000
+6,000
+46% +$49.9K 0.01% 741
2022
Q2 		$107K Buy
+13,000
New +$115K 0.01% 748

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

Moors & Cabot's VGI Position: Q2 2025 in Review

Moors & Cabot sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q2 2025, closing a stake of 22,500 shares — an estimated $174K sold.

Moors & Cabot first reported a position in VGI in Q2 2022 and held it in 12 quarters. The position peaked at $859K in Q3 2023. 29 funds tracked by Wall St. Rank hold VGI as of Q2 2025.

  • Moors & Cabot reported no remaining Virtus Global Multi-Sector Income Fund position as of Q2 2025 after selling out during the quarter.
  • Moors & Cabot sold 22,500 Virtus Global Multi-Sector Income Fund shares in Q2 2025, an estimated $174K.
  • Moors & Cabot first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2022 and held it in 12 quarters.
  • Moors & Cabot's Virtus Global Multi-Sector Income Fund position peaked at $859K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2025.

Based on Moors & Cabot's 13F filing for Q2 2025, filed 6 Aug 2025.