SIA
VGI

Sit Investment Associates’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Sit Investment Associates’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 		$14.1M Sell
1,911,304
-146,456
-7% -$1.14M 0.29% 83
2025
Q4 		$16.1M Buy
2,057,760
+151,690
+8% +$1.19M 0.32% 73
2025
Q3 		$15.1M Sell
1,906,070
-41,876
-2% -$332K 0.31% 76
2025
Q2 		$15.3M Buy
1,947,946
+60,892
+3% +$462K 0.33% 76
2025
Q1 		$14.6M Buy
1,887,054
+193,032
+11% +$1.5M 0.34% 80
2024
Q4 		$12.9M Buy
1,694,022
+117,018
+7% +$931K 0.29% 90
2024
Q3 		$12.8M Buy
1,577,004
+43,472
+3% +$339K 0.29% 95
2024
Q2 		$11.6M Sell
1,533,532
-22,756
-1% -$170K 0.27% 110
2024
Q1 		$11.9M Buy
1,556,288
+203,335
+15% +$1.55M 0.27% 106
2023
Q4 		$10.6M Buy
1,352,953
+37,827
+3% +$274K 0.26% 118
2023
Q3 		$9.65M Buy
1,315,126
+45,149
+4% +$342K 0.26% 117
2023
Q2 		$9.49M Buy
1,269,977
+74,928
+6% +$570K 0.25% 120
2023
Q1 		$9.26M Buy
1,195,049
+157,486
+15% +$1.26M 0.25% 127
2022
Q4 		$8.04M Buy
1,037,563
+517,338
+99% +$3.99M 0.23% 133
2022
Q3 		$3.89M Buy
+520,225
New +$4.33M 0.12% 188
2017
Q3 		– Sell
-297,311
Closed -$5.08M – 673
2017
Q2 		$5.08M Sell
297,311
-262,291
-47% -$4.39M 0.13% 178
2017
Q1 		$9.05M Hold
559,602
– – 0.23% 131
2016
Q4 		$8.58M Buy
559,602
+92,159
+20% +$1.41M 0.22% 129
2016
Q3 		$7.43M Sell
467,443
-94,803
-17% -$1.49M 0.2% 141
2016
Q2 		$8.52M Buy
562,246
+192,207
+52% +$2.81M 0.23% 124
2016
Q1 		$5.24M Buy
370,039
+238,058
+180% +$3.16M 0.1% 169
2015
Q4 		$1.86M Hold
131,981
– – 0.03% 248
2015
Q3 		$1.89M Buy
131,981
+65,443
+98% +$985K 0.04% 254
2015
Q2 		$1.04M Buy
+66,538
New +$1.11M 0.02% 308

Other funds holding VGI

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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Sit Investment Associates's VGI Position: Q1 2026 in Review

Sit Investment Associates reduced its Virtus Global Multi-Sector Income Fund (VGI) stake by 7.1% in Q1 2026, selling an estimated $1.14M and leaving 1,911,304 shares worth $14.1M. The position accounts for 0.29% of the portfolio, ranked #83.

Sit Investment Associates first reported a position in VGI in Q2 2015 and has held it in 24 quarters since. The position peaked at $16.1M in Q4 2025. 34 funds tracked by Wall St. Rank hold VGI as of Q1 2026.

  • Sit Investment Associates held 1,911,304 shares of Virtus Global Multi-Sector Income Fund worth $14.1M as of Q1 2026.
  • Sit Investment Associates sold 146,456 Virtus Global Multi-Sector Income Fund shares in Q1 2026, an estimated $1.14M.
  • Virtus Global Multi-Sector Income Fund made up 0.29% of Sit Investment Associates's portfolio in Q1 2026, its #83 holding.
  • Sit Investment Associates first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2015 and has held it in 24 quarters since.
  • Sit Investment Associates's Virtus Global Multi-Sector Income Fund position peaked at $16.1M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.