VGI Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest
$7.31
Price · Aug 19, 2026
VGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.31
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52W Range
$7 – $8
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.0800 |
| July 13, 2026 | $0.0800 |
| June 15, 2026 | $0.0800 |
| May 11, 2026 | $0.0800 |
| April 13, 2026 | $0.0800 |
| March 16, 2026 | $0.0800 |
| Feb. 12, 2026 | $0.0800 |
| Jan. 12, 2026 | $0.0800 |
| Dec. 11, 2025 | $0.0800 |
| Nov. 13, 2025 | $0.0800 |
| Oct. 14, 2025 | $0.0800 |
| Sept. 12, 2025 | $0.0800 |
| Aug. 11, 2025 | $0.0800 |
| July 11, 2025 | $0.0800 |
| June 12, 2025 | $0.0800 |
| May 12, 2025 | $0.0800 |
| April 11, 2025 | $0.0800 |
| March 13, 2025 | $0.0800 |
| Feb. 13, 2025 | $0.0800 |
| Jan. 13, 2025 | $0.0800 |
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Institutional owners (13F) 37 filers · $14.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-2 vs prior Q) | 1 (-2 vs prior Q) | 17 (+1 vs prior Q) | 11 (-1 vs prior Q) | -186K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $2,585,325 | 344,710 | 17.75% | Shares |
| Shaker Financial Services, LLC | $1,609,845 | 214,646 | 11.05% | Shares |
| CoreCap Advisors, LLC | $1,300,710 | 173,428 | 8.93% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,269,795 | 169,306 | 8.72% | Shares |
| Fiera Capital Corp | $1,161,735 | 154,898 | 7.98% | Shares |
| STIFEL FINANCIAL CORP | $882,971 | 117,724 | 6.06% | Shares |
| NewEdge Advisors, LLC | $873,251 | 116,433 | 5.99% | Shares |
| OSAIC HOLDINGS, INC. | $672,696 | 89,694 | 4.62% | Shares |
| 1607 Capital Partners, LLC | $613,530 | 81,804 | 4.21% | Shares |
| STEPHENS INC /AR/ | $594,135 | 79,218 | 4.08% | Shares |
| Total Wealth Planning & Management, Inc. | $352,020 | 46,936 | 2.42% | Shares |
| WELLS FARGO & COMPANY/MN | $316,519 | 42,203 | 2.17% | Shares |
| SeaCrest Wealth Management, LLC | $292,725 | 39,030 | 2.01% | Shares |
| Kestra Advisory Services, LLC | $289,555 | 38,607 | 1.99% | Shares |
| Cetera Investment Advisers | $200,379 | 26,717 | 1.38% | Shares |
| Founders Financial Alliance, LLC | $183,499 | 24,467 | 1.26% | Shares |
| Worth Asset Management, LLC | $183,090 | 24,412 | 1.26% | Shares |
| UBS Group AG | $144,750 | 19,300 | 0.99% | Shares |
| Van Diest Capital, LLC | $139,114 | 18,548 | 0.95% | Shares |
| Kovack Advisors, Inc. | $135,235 | 18,049 | 0.93% | Shares |
| ROYAL BANK OF CANADA | $126,000 | 16,751 | 0.86% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $123,975 | 16,530 | 0.85% | Shares |
| HighTower Advisors, LLC | $100,388 | 13,385 | 0.69% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $96,848 | 12,913 | 0.66% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $91,688 | 12,225 | 0.63% | Shares |
| Closed-End Fund Advisors, Inc. | $86,498 | 11,533 | 0.59% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52,618 | 7,025 | 0.36% | Shares |
| FIFTH THIRD BANCORP | $19,448 | 2,593 | 0.13% | Shares |
| COMERICA BANK | $18,056 | 2,303 | 0.12% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $14,426 | 1,923,402 | 0.10% | Shares |
| Steward Partners Investment Advisory, LLC | $14,220 | 1,896 | 0.10% | Shares |
| Allworth Financial LP | $11,250 | 1,500 | 0.08% | Shares |
| Global Retirement Partners, LLC | $6,000 | 800 | 0.04% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $3,750 | 500 | 0.03% | Shares |
| Cambridge Investment Research Advisors, Inc. | $924 | 123,258 | 0.01% | Shares |
| MORGAN STANLEY | $11 | 1 | 0.00% | Shares |
| FMR LLC | $8 | 1 | 0.00% | Shares |
Company insiders 10 insiders · 2 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William Patrick Bradley III | VP, CFO & Treasurer | May 24, 2012 P | 140 | 0 | 0 | $0 |
| George R Aylward JR | President | May 30, 2013 P | 1,200 | 0 | 0 | $0 |
| Connie D Mcdaniel | Director | March 25, 2022 P | 2,753 | 0 | 0 | $0 |
| Sarah E Cogan | Director | Jan. 13, 2022 P | 2,000 | 0 | 0 | $0 |
| Brian T Zino | Director | Jan. 15, 2019 P | 2,000 | 0 | 0 | $0 |
| James B Rogers JR | Director | Nov. 19, 2018 P | 1,000 | 0 | 0 | $0 |
| James M Oates | Director | July 17, 2017 S | 0 | 0 | 0 | $0 |
| Thomas F. Mann | Director | April 27, 2015 S | 4,400 | 0 | 0 | $0 |
| Keith R Walton | — | Feb. 26, 2020 P | 1,250 | 0 | 0 | $0 |
| Benjamin Caron | — | June 16, 2014 P | 5,208 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only