Raymond James Financial
VGI

Raymond James Financial’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Raymond James Financial’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 		$1.21M Buy
163,282
+7,612
+5% +$59K ﹤0.01% 3731
2025
Q4 		$1.22M Sell
155,670
-393
-0.3% -$3.08K ﹤0.01% 3650
2025
Q3 		$1.24M Sell
156,063
-72,946
-32% -$578K ﹤0.01% 3542
2025
Q2 		$1.8M Buy
229,009
+418
+0.2% +$3.17K ﹤0.01% 3165
2025
Q1 		$1.77M Buy
228,591
+34,826
+18% +$271K ﹤0.01% 3082
2024
Q4 		$1.48M Buy
+193,765
New +$1.54M ﹤0.01% 3186

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 $445B AUM 25.58% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Raymond James Financial's VGI Position: Q1 2026 in Review

Raymond James Financial increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 4.9% in Q1 2026, buying an estimated $59K and bringing the position to 163,282 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3731.

Raymond James Financial first reported a position in VGI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.8M in Q2 2025. 34 funds tracked by Wall St. Rank hold VGI as of Q1 2026.

  • Raymond James Financial held 163,282 shares of Virtus Global Multi-Sector Income Fund worth $1.21M as of Q1 2026.
  • Raymond James Financial bought 7,612 Virtus Global Multi-Sector Income Fund shares in Q1 2026, an estimated $59K.
  • Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3731 holding.
  • Raymond James Financial first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Virtus Global Multi-Sector Income Fund position peaked at $1.8M in Q2 2025.
  • 34 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.