Who Owns VGI?

VIRTUS GLOBAL MULTI-SECTOR INCOME FUND — Institutional Ownership & 13F Holdings

$7.55

-0.05 (-0.66%)

Market Cap

$89.1M

Shares Outstanding

11,313,094

Institutional Holders

30

Total Inst. Value

$31.4M

% of Float Held

QoQ Holder Change

+6

Institutional data as of Q1 2025

New Positions

3

Closed Positions

8

Increased

12

Decreased

11

Institutional Ownership Trend

Top 10 Institutional Holders(Q1 2025)

#FundValueShares
1SIT INVESTMENT ASSOCIATES INC$14.6M1,887,054
21607 Capital Partners, LLC$3.5M449,983
3Shaker Financial Services, LLC$2.4M312,741
4MORGAN STANLEY$1.9M241,582
5RAYMOND JAMES FINANCIAL INC$1.8M228,591
6CoreCap Advisors, LLC$1.1M138,958
7STIFEL FINANCIAL CORP$884K114,202
8Fiera Capital Corp$729K94,187
9STEPHENS INC /AR/$661K85,490
10NewEdge Advisors, LLC$596K77,000

Biggest Buyers & Sellers This Quarter

Top Sellers

FundShares RemovedValue
GUGGENHEIM CAPITAL LLC-79K$218K
1607 Capital Partners, LLC-12K$3.5M
UBS Group AG-11K$150K
MORGAN STANLEY-9K$1.9M
NewEdge Advisors, LLC-7K$596K

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Frequently Asked Questions

How many institutional investors hold VGI?

As of Q1 2025, 30 institutional investors report holding VGI (VIRTUS GLOBAL MULTI-SECTOR INCOME FUND) in their 13F filings.

Which hedge fund owns the most VGI?

The largest institutional holder of VGI is SIT INVESTMENT ASSOCIATES INC with $14.6M in shares.

Are institutions buying or selling VGI?

This quarter, 3 institutions opened new positions in VGI and 8 closed their positions.

What is 13F institutional ownership?

SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.

How often is institutional ownership data updated?

13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.