Funds holding Virtus Global Multi-Sector Income Fund
ISIN US92829B1017 · United States · LEI 5493008J77OQDENT5651
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 726.1K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 96,429 | 723.2K $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 285 | 2.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 102 | 765 $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 1.07 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +2 | 96,816 | -52.0 % |
| 2026Q2 | 1 | -2 | 201,864 | -13.1 % |
| 2026Q1 | 3 | +2 | 232,186 | -14.4 % |
| 2025Q4 | 1 | 0 | 271,292 | -29.0 % |
| 2025Q3 | 1 | -1 | 382,202 | -7.6 % |
| 2025Q2 | 2 | 0 | 413,497 | +1.6 % |
| 2025Q1 | 2 | 0 | 407,076 | -8.7 % |
| 2024Q4 | 2 | 0 | 445,926 | +16.2 % |
| 2024Q3 | 2 | 0 | 383,885 | +5.9 % |
| 2024Q2 | 2 | 0 | 362,639 | +22.0 % |
| 2024Q1 | 2 | +1 | 297,339 | +105.1 % |
| 2023Q4 | 1 | 145,000 |
Institutional managers
33 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,911,304 | 14.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 335,532 | 2.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 308,292 | 2.3M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 199,567 | 1.5M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 169,783 | 1.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 163,282 | 1.2M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 150,701 | 1.1M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 123,688 | 912.8K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 118,805 | 876.8K $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 75,159 | 554.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 64,275 | 474.3K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 59,592 | 440 $ | as of Mar 31, 2026 |
| SeaCrest Wealth Management, LLC | 45,767 | 337.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 45,549 | 336.1K $ | as of Mar 31, 2026 |
| Total Wealth Planning & Management, Inc. | 45,331 | 334.5K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 40,577 | 299.5K $ | as of Mar 31, 2026 |
| Worth Asset Management, LLC | 32,641 | 240.9K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 26,194 | 193.3K $ | as of Mar 31, 2026 |
| Founders Financial Alliance, LLC | 24,511 | 180.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 19,135 | 141.2K $ | as of Mar 31, 2026 |
| Van Diest Capital, LLC | 18,046 | 133.2K $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 15,411 | 113.9K $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,345 | 113.2K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 14,257 | 105.2K $ | as of Mar 31, 2026 |
| Integrity Advisory Solutions, LLC | 13,984 | 103.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Virtus Global Multi-Sector Income Fund". https://titelia.com/en/stocks/virtus-global-multi-sector-income-fund-US92829B1017