Virtus Global Multi-Sector Income Fund (VGI) [Rocket]

Ownership

Virtus Global Multi-Sector Income Fund (VGI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
1607 Capital Partners, LLC	483,224	108,000	3,609,683,000	0.26		Hist	06/30/2023
Shaker Financial Services, LLC	382,917	4,021	2,967,607,000	1.30		Hist	03/31/2023
MORGAN STANLEY	314,444	-43,563	2,348,910,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	243,928	-20,716	1,822,142,000	0.01		Hist	06/30/2023
Matisse Capital	145,000	21,217	1,123,750,000			Hist	12/31/2022
NewEdge Advisors, LLC	132,800	-500	992,017,000	0.01		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	123,343	6,406	921,372,000	0.05		Hist	06/30/2023
Fiera Capital Corp	88,727	3,021	662,791,000	0.00		Hist	06/30/2023
STEPHENS INC /AR/	75,540	4,575	564,284,000	0.01		Hist	06/30/2023
Moors & Cabot, Inc.	55,700	36,700	431,675,000			Hist	12/31/2022
LPL Financial LLC	40,761	40,761	315,899,000	0.00		Hist	03/31/2023
SeaCrest Wealth Management, LLC	35,648	15,997	266,291,000	0.03		Hist	06/30/2023
Claro Advisors LLC	33,999	3,382	249,555,000	0.06		Hist	09/30/2023
WELLS FARGO & COMPANY/MN	32,564	-2,817	243,254,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	29,867	-28,035	223,107,000			Hist	06/30/2023
Saba Capital Management, L.P.	27,375	-24,571	204,491,000	0.01		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	25,826	13,096	192,920,000	0.00		Hist	06/30/2023
UBS Group AG	24,786	3,141	185,152,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	16,846	-281	125,838,000	0.00		Hist	06/30/2023
American Portfolios Advisors	15,329	15,329	114,659,000	0.00		Hist	09/30/2022
KESTRA PRIVATE WEALTH SERVICES, LLC	14,685	2,600	109,697,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	12,087	12,087	90,290,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	12,033	-21,550	89,890,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	10,743	372	80,000,000	0.00		Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	4,858	4,858	35,563,000	0.00		Hist	09/30/2023
SIT INVESTMENT ASSOCIATES INC	1,269,977	74,928	9,487,000	0.25		Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	134,410	10,424	1,333,000	0.00		Hist	03/31/2022
CoreCap Advisors, LLC	88,070	3,000	727,000	0.06		Hist	06/30/2022
Tower Research Capital LLC (TRC)	65	65	486,000	0.00		Hist	06/30/2023
Merit Financial Group, LLC	45,886	2,858	343,000	0.01		Hist	09/30/2022
Cambridge Investment Research Advisors, Inc.	40,692	-239	304,000	0.00		Hist	06/30/2023
CENTAURUS FINANCIAL, INC.	27,450	-6,396	205,000	0.02		Hist	06/30/2023
EverSource Wealth Advisors, LLC	17	0	127,000	0.00		Hist	06/30/2023
HRT FINANCIAL LP	14,648	14,648	109,000	0.00		Hist	06/30/2023
Creative Planning	11,480	11,480	95,000	0.00		Hist	06/30/2022