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 Q2	$1.27M	Buy	169,306 +6,024	+4%	+$45K	﹤0.01%	3823
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 $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial's VGI Position: Q2 2026 in Review

Raymond James Financial increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 3.7% in Q2 2026, buying an estimated $45K and bringing the position to 169,306 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3823.

Raymond James Financial first reported a position in VGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.8M in Q2 2025. 36 funds tracked by Wall St. Rank hold VGI as of Q2 2026.

Raymond James Financial held 169,306 shares of Virtus Global Multi-Sector Income Fund worth $1.27M as of Q2 2026.
Raymond James Financial bought 6,024 Virtus Global Multi-Sector Income Fund shares in Q2 2026, an estimated $45K.
Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3823 holding.
Raymond James Financial first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Virtus Global Multi-Sector Income Fund position peaked at $1.8M in Q2 2025.
36 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.