VGI
Virtus Global Multi Sector Income Closed FundNYSE
Updated 1 day ago
Coverage limited
$6.60-1.64%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -6.1%
- 3 months
- -10.1%
- 1 year
- -17.3%
- 52-week range
- $6.60$7.98
- Dividend, last 12 mo
- $1.04 · 15.76% yield
- Last ex-date
- Oct 13, 2026 · $0.08
- Short interest
- 37.7K sharessettled Sep 30, 2026 · -16.5% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
3 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
36 filers reported a long position in VGI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $14.4M | 1.9M | +0.6% |
| LPL Financial LLC | $2.6M | 344.7K | +2.7% |
| MORGAN STANLEY | $2.4M | 321.2K | +4.2% |
| Shaker Financial Services, LLC | $1.6M | 214.6K | +7.6% |
| CoreCap Advisors, LLC | $1.3M | 173.4K | +2.1% |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 169.3K | +3.7% |
| Fiera Capital Corp | $1.2M | 154.9K | +2.8% |
| Cambridge Investment Research Advisors, Inc. | $924K | 123.3K | +106.8% |
| STIFEL FINANCIAL CORP | $883K | 117.7K | -0.9% |
| NewEdge Advisors, LLC | $873.3K | 116.4K | -0.1% |
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