Virtus Global Multi-Sector Income Fund
US ˙ NYSE ˙ US92829B1017

SecurityVGI / Virtus Global Multi-Sector Income Fund
InstitutionFiera Capital Corp
Latest Disclosed Ownership150,701 shares
Latest Disclosed Value $ 1,112,173
Fiera Capital Corp reports 3.54% decrease in ownership of VGI / Virtus Global Multi-Sector Income Fund

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 150,701 shares of Virtus Global Multi-Sector Income Fund (US:VGI) valued at $1,112,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 156,236 shares of Virtus Global Multi-Sector Income Fund. This represents a change in shares of -3.54% during the quarter. The current value of the position is $1,119,708 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 150,701 -5,535 -3.54 1,112 -9.15 0.0038
2026-02-11 2025-12-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 156,236 46,048 41.79 1,225 39.89 0.0039
2025-11-07 2025-09-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 110,188 16,001 16.99 875 18.56 0.0028
2025-08-08 2025-06-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 94,187 0 0.00 738 1.37 0.0025
2025-05-07 2025-03-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 94,187 0 0.00 729 1.25 0.0026
2025-01-29 2024-12-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 94,187 -5,474 -5.49 720 -10.79 0.0023
2024-11-01 2024-09-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 99,661 9,310 10.30 807 18.01 0.0024
2024-10-31 2024-06-30 13F/A-2 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 90,351 0 0.00 684 -1.30 0.0021
2024-08-19 2024-06-30 13F/A-1 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 90,351 0 684 0.0021
2024-08-01 2024-06-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 90,351 0 684 0.0012
2024-08-22 2024-03-31 13F/A-1 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 90,351 2,039 2.31 692 0.14 0.0020
2024-05-01 2024-03-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 90,351 2,039 692 0.0020
2024-08-22 2023-12-31 13F/A-1 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 88,312 0 0.00 691 6.64 0.0021
2024-02-08 2023-12-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 88,312 0 691 0.0021
2024-08-22 2023-09-30 13F/A-1 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 88,312 -415 -0.47 648 -2.11 0.0021
2023-11-09 2023-09-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 88,312 -415 648 0.0021
2023-08-09 2023-06-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 88,727 0 0.00 663 -3.64 0.0019
2023-04-26 2023-03-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 88,727 -1,617 -1.79 688 -1.86 0.0021
2023-02-08 2022-12-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 90,344 4,836 5.66 700 9.38 0.0022
2022-11-03 2022-09-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 85,508 -198 -0.23 640 -9.60 0.0023
2022-08-10 2022-06-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 85,706 16,127 23.18 708 2.61 0.0021
2022-05-09 2022-03-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 69,579 21,346 44.26 690 28.25 0.0013
2022-02-08 2021-12-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 48,233 1,396 2.98 538 -2.36 0.0013
2021-11-12 2021-09-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 46,837 0 0.00 551 -1.43 0.0014
2021-08-16 2021-06-30 13F/A-1 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 46,837 11,987 34.40 559 35.02 0.0014
2021-08-11 2021-06-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 46,837 11,987 521 0.0015
2021-05-11 2021-03-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 34,850 34,850 414 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.