Wolverine Asset Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Wolverine Asset 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 Q1	$105K	Buy	+14,257	New	+$111K	﹤0.01%	1171
2024 Q3	–	Sell	-57,914	Closed	-$438K	–	1798
2024 Q2	$438K	Buy	57,914 +4,039	+7%	+$30.1K	0.01%	870
2024 Q1	$413K	Buy	+53,875	New	+$412K	﹤0.01%	850
2023 Q3	–	Sell	-25,826	Closed	-$193K	–	1973
2023 Q2	$193K	Buy	25,826 +13,096	+103%	+$99.7K	﹤0.01%	1001
2023 Q1	$98.7K	Buy	12,730 +7,874	+162%	+$63K	﹤0.01%	1121
2022 Q4	$37.6K	Sell	4,856 -126,403	-96%	-$974K	﹤0.01%	1418
2022 Q3	$981K	Sell	131,259 -77,163	-37%	-$642K	0.01%	793
2022 Q2	$1.72M	Buy	208,422 +50,350	+32%	+$447K	0.02%	591
2022 Q1	$1.57M	Buy	158,072 +104,481	+195%	+$1.07M	0.02%	597
2021 Q4	$598K	Buy	53,591 +50,270	+1,514%	+$586K	0.01%	964
2021 Q3	$39K	Buy	+3,321	New	+$39.5K	﹤0.01%	1482
2020 Q4	–	Sell	-12,771	Closed	-$137K	–	1883
2020 Q3	$137K	Buy	12,771 +2,302	+22%	+$26.1K	﹤0.01%	1069
2020 Q2	$116K	Sell	10,469 -57,542	-85%	-$596K	﹤0.01%	1063
2020 Q1	$656K	Buy	68,011 +59,222	+674%	+$717K	0.01%	612
2019 Q4	$109K	Buy	+8,789	New	+$112K	﹤0.01%	1057
2019 Q2	–	Sell	-28,346	Closed	-$347K	–	1605
2019 Q1	$347K	Sell	28,346 -73,382	-72%	-$885K	﹤0.01%	944
2018 Q4	$1.13M	Buy	101,728 +25,806	+34%	+$307K	0.01%	753
2018 Q3	$1M	Buy	75,922 +4,055	+6%	+$54.2K	0.01%	803
2018 Q2	$960K	Buy	+71,867	New	+$1.05M	0.01%	790
2015 Q1	–	Sell	-38,464	Closed	-$609K	–	2217
2014 Q4	$609K	Buy	38,464 +12,108	+46%	+$200K	0.01%	595
2014 Q3	$449K	Sell	26,356 -25,990	-50%	-$456K	0.01%	735
2014 Q2	$934K	Sell	52,346 -18,096	-26%	-$317K	0.02%	430
2014 Q1	$1.19M	Buy	70,442 +44,763	+174%	+$752K	0.03%	375
2013 Q4	$434K	Buy	+25,679	New	+$435K	0.01%	828

Other funds holding VGI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wolverine Asset Management's VGI Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in Virtus Global Multi-Sector Income Fund (VGI) in Q1 2026: 14,257 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #1171 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in VGI as recently as Q2 2024.

Wolverine Asset Management first reported a position in VGI in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.72M in Q2 2022. 34 funds tracked by Wall St. Rank hold VGI as of Q1 2026.

Wolverine Asset Management held 14,257 shares of Virtus Global Multi-Sector Income Fund worth $105K as of Q1 2026.
Virtus Global Multi-Sector Income Fund was a new Wolverine Asset Management position in Q1 2026.
Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1171 holding.
Wolverine Asset Management first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2013 and has held it in 24 quarters since.
Wolverine Asset Management's Virtus Global Multi-Sector Income Fund position peaked at $1.72M in Q2 2022.
34 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.