VGI
Virtus Global Multi-Sector IncoPre-market6.60−0.03 −0.45%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayPre-market 6.60 0.00%
Open
6.63
Prev close
6.63
Day range
6.586.63
52-week range
6.578.04
Volume
71.86K1.71×
Mkt cap
74.67M
P/E ttm
7.50
Fwd P/E
—
EPS ttm
0.8800
Div yield
14.55%
Earnings
—
From 52w high
−17.91%
VGI shareholders
VGI Ownership
13F / N-PORT filings via Yahoo
Institutions
39.1%
39.1% of the float
Insiders
0.0%
officers and directors
Institutional holders
36
filing positions
Top 10 institutions
32.5%
8 adding · 2 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| SIT Investment Associates Inc | 17.00% | 1.92M | $12.69M | +0.6% | Jun 30, 2026 |
| LPL Financial LLC | 3.05% | 344.71K | $2.28M | +2.7% | Jun 30, 2026 |
| Morgan Stanley | 2.84% | 321.17K | $2.12M | +4.2% | Jun 30, 2026 |
| Shaker Financial Services, LLC | 1.90% | 214.65K | $1.42M | +7.6% | Jun 30, 2026 |
| Corecap Advisors, LLC | 1.71% | 193.34K | $1.28M | +11.5% | Sep 30, 2026 |
| Raymond James Financial, Inc. | 1.50% | 169.31K | $1.12M | +3.7% | Jun 30, 2026 |
| Fiera Capital Corporation | 1.37% | 154.90K | $1.02M | +2.8% | Jun 30, 2026 |
| Cambridge Investment Research Advisors Inc. | 1.09% | 123.26K | $813.50K | +106.8% | Jun 30, 2026 |
| Stifel Financial Corporation | 1.04% | 117.72K | $776.98K | −0.9% | Jun 30, 2026 |
| NewEdge Advisors, LLC | 1.03% | 116.43K | $768.46K | −0.1% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 0.85% | 96.43K | $636.43K | −52.2% | Jun 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 285 | $1.88K | +100.0% | Jun 30, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 102 | $673 | +100.0% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).