SWM
VGI

SeaCrest Wealth Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

SeaCrest Wealth Management’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 		$293K Sell
39,030
-6,737
-15% -$50.3K 0.03% 420
2026
Q1 		$338K Sell
45,767
-1,808
-4% -$14K 0.04% 440
2025
Q4 		$375K Sell
47,575
-1,129
-2% -$8.85K 0.04% 399
2025
Q3 		$389K Buy
48,704
+2,340
+5% +$18.5K 0.04% 383
2025
Q2 		$363K Sell
46,364
-277
-0.6% -$2.1K 0.04% 406
2025
Q1 		$361K Sell
46,641
-1,575
-3% -$12.3K 0.04% 422
2024
Q4 		$368K Buy
48,216
+5,819
+14% +$46.3K 0.04% 429
2024
Q3 		$343K Buy
42,397
+2,488
+6% +$19.4K 0.04% 450
2024
Q2 		$302K Buy
39,909
+283
+0.7% +$2.11K 0.03% 453
2024
Q1 		$304K Buy
39,626
+2,019
+5% +$15.4K 0.04% 436
2023
Q4 		$294K Buy
37,607
+1,331
+4% +$9.63K 0.04% 462
2023
Q3 		$266K Buy
36,276
+628
+2% +$4.75K 0.03% 492
2023
Q2 		$266K Buy
35,648
+1,269
+4% +$9.66K 0.03% 499
2023
Q1 		$266K Buy
34,379
+14,728
+75% +$118K 0.04% 499
2022
Q4 		$152K Sell
19,651
-142
-0.7% -$1.09K 0.02% 590
2022
Q3 		$148K Buy
19,793
+1,613
+9% +$13.4K 0.02% 572
2022
Q2 		$150K Buy
18,180
+981
+6% +$8.7K 0.02% 714
2022
Q1 		$171K Sell
17,199
-7,936
-32% -$81.3K 0.02% 672
2021
Q4 		$281K Sell
25,135
-324
-1% -$3.77K 0.03% 535
2021
Q3 		$300K Sell
25,459
-623
-2% -$7.41K 0.04% 490
2021
Q2 		$311K Sell
26,082
-1,909
-7% -$23.1K 0.04% 489
2021
Q1 		$333K Sell
27,991
-3,459
-11% -$41.2K 0.04% 427
2020
Q4 		$381K Sell
31,450
-474
-1% -$5.36K 0.05% 357
2020
Q3 		$344K Sell
31,924
-1,965
-6% -$22.3K 0.06% 349
2020
Q2 		$377K Sell
33,889
-6,264
-16% -$64.9K 0.07% 316
2020
Q1 		$387K Sell
40,153
-1,308
-3% -$15.8K 0.08% 266
2019
Q4 		$518K Buy
41,461
+5,540
+15% +$70.5K 0.09% 272
2019
Q3 		$453K Buy
35,921
+3,992
+13% +$50.9K 0.08% 282
2019
Q2 		$404K Buy
31,929
+8,886
+39% +$111K 0.08% 294
2019
Q1 		$282K Sell
23,043
-1,999
-8% -$24.1K 0.05% 377
2018
Q4 		$277K Sell
25,042
-1,825
-7% -$21.7K 0.06% 351
2018
Q3 		$355K Buy
26,867
+1,433
+6% +$19.2K 0.06% 350
2018
Q2 		$340K Buy
25,434
+3,182
+14% +$46.5K 0.06% 348
2018
Q1 		$342K Buy
22,252
+3,231
+17% +$50K 0.06% 341
2017
Q4 		$333K Buy
+19,021
New +$344K 0.06% 344

Other funds holding VGI

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
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

SeaCrest Wealth Management's VGI Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Virtus Global Multi-Sector Income Fund (VGI) stake by 15% in Q2 2026, selling an estimated $50.3K and leaving 39,030 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #420.

SeaCrest Wealth Management first reported a position in VGI in Q4 2017 and has held it in 35 quarters since. The position peaked at $518K in Q4 2019. 5 funds tracked by Wall St. Rank hold VGI as of Q2 2026.

  • SeaCrest Wealth Management held 39,030 shares of Virtus Global Multi-Sector Income Fund worth $293K as of Q2 2026.
  • SeaCrest Wealth Management sold 6,737 Virtus Global Multi-Sector Income Fund shares in Q2 2026, an estimated $50.3K.
  • Virtus Global Multi-Sector Income Fund made up 0.03% of SeaCrest Wealth Management's portfolio in Q2 2026, its #420 holding.
  • SeaCrest Wealth Management first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2017 and has held it in 35 quarters since.
  • SeaCrest Wealth Management's Virtus Global Multi-Sector Income Fund position peaked at $518K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.