Osaic Holdings
VGI

Osaic Holdings’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Osaic Holdings’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 		$474K Sell
64,275
-13,076
-17% -$101K ﹤0.01% 3404
2025
Q4 		$606K Buy
77,351
+23,548
+44% +$185K ﹤0.01% 3164
2025
Q3 		$427K Hold
53,803
– – ﹤0.01% 3554
2025
Q2 		$422K Buy
53,803
+5,497
+11% +$41.7K ﹤0.01% 3290
2025
Q1 		$374K Buy
48,306
+11,358
+31% +$88.4K ﹤0.01% 3121
2024
Q4 		$282K Buy
36,948
+20,823
+129% +$166K ﹤0.01% 3282
2024
Q3 		$131K Buy
16,125
+3,000
+23% +$23.4K ﹤0.01% 4011
2024
Q2 		$99.4K Sell
13,125
-43,384
-77% -$323K ﹤0.01% 4151
2024
Q1 		$433K Sell
56,509
-597
-1% -$4.56K ﹤0.01% 3058
2023
Q4 		$447K Buy
57,106
+3,947
+7% +$28.6K ﹤0.01% 3257
2023
Q3 		$390K Buy
53,159
+23,292
+78% +$176K ﹤0.01% 3466
2023
Q2 		$223K Sell
29,867
-8,497
-22% -$64.7K ﹤0.01% 3807
2023
Q1 		$297K Sell
38,364
-19,538
-34% -$156K ﹤0.01% 3567
2022
Q4 		$450K Buy
57,902
+11,842
+26% +$91.3K ﹤0.01% 3119
2022
Q3 		$345K Sell
46,060
-2,786
-6% -$23.2K ﹤0.01% 3245
2022
Q2 		$403K Buy
48,846
+8,179
+20% +$72.6K ﹤0.01% 3143
2022
Q1 		$403K Sell
40,667
-291
-0.7% -$2.98K ﹤0.01% 3425
2021
Q4 		$456K Sell
40,958
-1,806
-4% -$21K ﹤0.01% 3154
2021
Q3 		$503K Sell
42,764
-1,650
-4% -$19.6K ﹤0.01% 3022
2021
Q2 		$530K Sell
44,414
-3,895
-8% -$47.1K ﹤0.01% 2969
2021
Q1 		$575K Sell
48,309
-2,703
-5% -$32.2K ﹤0.01% 2731
2020
Q4 		$617K Sell
51,012
-5,229
-9% -$59.2K ﹤0.01% 2452
2020
Q3 		$606K Sell
56,241
-1,360
-2% -$15.4K ﹤0.01% 2262
2020
Q2 		$642K Sell
57,601
-10,923
-16% -$113K ﹤0.01% 2132
2020
Q1 		$661K Buy
+68,524
New +$830K ﹤0.01% 1841

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fiera Capital (Canada)
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings's VGI Position: Q1 2026 in Review

Osaic Holdings reduced its Virtus Global Multi-Sector Income Fund (VGI) stake by 17% in Q1 2026, selling an estimated $101K and leaving 64,275 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #3404.

Osaic Holdings first reported a position in VGI in Q1 2020 and has held it in 25 quarters since. The position peaked at $661K in Q1 2020. 34 funds tracked by Wall St. Rank hold VGI as of Q1 2026.

  • Osaic Holdings held 64,275 shares of Virtus Global Multi-Sector Income Fund worth $474K as of Q1 2026.
  • Osaic Holdings sold 13,076 Virtus Global Multi-Sector Income Fund shares in Q1 2026, an estimated $101K.
  • Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3404 holding.
  • Osaic Holdings first reported a position in Virtus Global Multi-Sector Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Virtus Global Multi-Sector Income Fund position peaked at $661K in Q1 2020.
  • 34 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.