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

SecurityVGI / Virtus Global Multi-Sector Income Fund
InstitutionStifel Financial Corp
Latest Disclosed Ownership118,805 shares
Latest Disclosed Value $ 876,778
Stifel Financial Corp reports 0.04% decrease in ownership of VGI / Virtus Global Multi-Sector Income Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 118,805 shares of Virtus Global Multi-Sector Income Fund (US:VGI) valued at $876,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 118,847 shares of Virtus Global Multi-Sector Income Fund. This represents a change in shares of -0.04% during the quarter. The current value of the position is $882,721 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 118,805 -42 -0.04 877 -5.91 0.0008
2026-02-13 2025-12-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 118,847 -37,986 -24.22 932 -25.22 0.0008
2025-11-12 2025-09-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 156,833 32,788 26.43 1,246 28.09 0.0011
2025-08-14 2025-06-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 124,045 9,843 8.62 973 10.08 0.0009
2025-05-14 2025-03-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 114,202 8,092 7.63 884 9.01 0.0009
2025-02-13 2024-12-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 106,110 35,935 51.21 811 42.61 0.0008
2024-11-14 2024-09-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 70,175 25,710 57.82 568 69.05 0.0006
2024-08-13 2024-06-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 44,465 -636 -1.41 337 -2.61 0.0004
2024-05-14 2024-03-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 45,101 1,175 2.67 345 0.58 0.0004
2024-02-12 2023-12-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 43,926 27,478 167.06 344 185.83 0.0004
2023-11-13 2023-09-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 16,448 -398 -2.36 121 -4.00 0.0002
2023-08-14 2023-06-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 16,846 -281 -1.64 126 -5.30 0.0002
2023-05-12 2023-03-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 17,127 493 2.96 133 3.13 0.0002
2023-02-13 2022-12-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 16,634 0 0.00 129 3.23 0.0002
2022-11-14 2022-09-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 16,634 1,925 13.09 124 2.48 0.0002
2022-08-15 2022-06-30 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 14,709 2,545 20.92 121 0.00 0.0002
2022-05-13 2022-03-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 12,164 -1,710 -12.33 121 -21.94 0.0002
2022-02-14 2021-12-31 13F VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 13,874 13,874 155 0.0002
2021-02-12 2020-12-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 0 -11,403 -100.00 0 -100.00
2020-11-16 2020-09-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 11,403 -2,341 -17.03 123 -19.61 0.0003
2020-08-14 2020-06-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 13,744 3,469 33.76 153 57.73 0.0004
2020-05-14 2020-03-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 10,275 10,275 97 0.0003
2020-02-13 2019-12-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 0 -17,358 -100.00 0 -100.00
2019-11-19 2019-09-30 13F/A-1 VIRTUS GLOBAL MULTI-SEC COM 92829B101 17,358 2,018 13.16 218 12.95 0.0006
2019-11-13 2019-09-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 17,358 2,018 218 122.1999
2019-08-14 2019-06-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 15,340 -3,452 -18.37 193 -14.98 0.0005
2019-05-14 2019-03-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 18,792 -407 -2.12 227 7.08 0.0006
2019-02-13 2018-12-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 19,199 5,121 36.38 212 14.59 0.0007
2018-11-13 2018-09-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 14,078 -5,984 -29.83 185 -30.71 0.0005
2018-08-14 2018-06-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 20,062 2,753 15.91 267 0.75 0.0008
2018-05-11 2018-03-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 17,309 17,309 265 0.0008
2017-02-16 2016-12-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 0 -16,638 -100.00 0 -100.00
2016-11-15 2016-09-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 16,638 229 1.40 263 5.62 0.0012
2016-08-17 2016-06-30 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 16,409 5,582 51.56 249 62.75 0.0012
2016-05-16 2016-03-31 13F VIRTUS GLOBAL MULTI-SEC COM 92829B101 10,827 10,827 0.00 153 0.0008
2016-03-21 2015-12-31 13F/A-2 VIRTUS GLOBAL MULTI-SEC COM 92829B101 0 0 0 0.0000
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.