Reported 381,878 shares, up 12,011 (3.2%) from the prior quarter.
Reported value -6.5%; share count 3.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 2876000 |
| 2022-03-31 | 3287000 |
| 2022-06-30 | 3055000 |
| 2022-09-30 | 2856000 |
| 2022-12-31 | 2966756 |
| 2023-03-31 | 2967607 |
| 2023-06-30 | 3076163 |
| 2023-09-30 | 2958681 |
| 2023-12-31 | 2820758 |
| 2024-03-31 | 3346632 |
| 2024-06-30 | 3133473 |
| 2024-09-30 | 2811144 |
| 2024-12-31 | 1981465 |
| 2025-03-31 | 2419834 |
| 2025-06-30 | 2335819 |
| 2025-09-30 | 2469253 |
| 2025-12-31 | 2300288 |
| 2026-03-31 | 1472805 |
| 2026-06-30 | 1609845 |
| 2026-09-30 | 1017840 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 150,791 | -63,855 (-29.7%) | 0.34% | $1,017,840 | 2026-10-14 | |
| Q2 2026 | Added | 214,646 | +15,079 (7.6%) | 0.5% | $1,609,845 | 2026-07-15 | |
| Q1 2026 | Reduced | 199,567 | -93,837 (-32.0%) | 0.51% | $1,472,805 | 2026-05-12 | |
| Q4 2025 | Reduced | 293,404 | -17,448 (-5.6%) | 0.73% | $2,300,288 | 2026-01-26 | |
| Q3 2025 | Added | 310,852 | +12,916 (4.3%) | 0.85% | $2,469,253 | 2025-10-22 | |
| Q2 2025 | Reduced | 297,936 | -14,805 (-4.7%) | 0.85% | $2,335,819 | 2025-08-05 | |
| Q1 2025 | Added | 312,741 | +53,387 (20.6%) | 0.94% | $2,419,834 | 2025-05-09 | |
| Q4 2024 | Reduced | 259,354 | -87,915 (-25.3%) | 0.76% | $1,981,465 | 2025-02-13 | |
| Q3 2024 | Reduced | 347,269 | -66,664 (-16.1%) | 1.06% | $2,811,144 | 2024-10-31 | |
| Q2 2024 | Reduced | 413,933 | -22,964 (-5.3%) | 1.27% | $3,133,473 | 2024-08-02 | |
| Q1 2024 | Added | 436,897 | +76,647 (21.3%) | 1.29% | $3,346,632 | 2024-05-13 | |
| Q4 2023 | Reduced | 360,250 | -42,840 (-10.6%) | 1.16% | $2,820,758 | 2024-02-07 | |
| Q3 2023 | Reduced | 403,090 | -8,712 (-2.1%) | 1.38% | $2,958,681 | 2023-11-02 | |
| Q2 2023 | Added | 411,802 | +28,885 (7.5%) | 1.34% | $3,076,163 | 2023-08-07 | |
| Q1 2023 | Added | 382,917 | +4,021 (1.1%) | 1.3% | $2,967,607 | 2023-05-08 | |
| Q4 2022 | Reduced | 378,896 | -2,982 (-0.8%) | 1.39% | $2,966,756 | 2023-02-03 | |
| Q3 2022 | Added | 381,878 | +12,011 (3.2%) | 1.41% | $2,856,000 | 2022-11-09 | |
| Q2 2022 | Added | 369,867 | +38,531 (11.6%) | 1.49% | $3,055,000 | 2022-08-01 | |
| Q1 2022 | Added | 331,336 | +73,666 (28.6%) | 1.24% | $3,287,000 | 2022-05-06 | |
| Q4 2021 | Added | 257,670 | +27,255 (11.8%) | 1.02% | $2,876,000 | 2022-02-07 | |
|
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Who else reported the position
35 managers reported VIRTUS GLOBAL MULTI-SECTOR for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 742,104 | -39,222 | < 0.01% | $5,551,000 | 38 qtrs |
| SIT INVESTMENT ASSOCIATES INC | New | 520,225 | +520,225 | 0.12% | $3,891,000 | 1 qtr |
| Shaker Financial Services LLC This report | Added | 381,878 | +12,011 | 1.41% | $2,856,000 | 18 qtrs |
| GUGGENHEIM CAPITAL LLC | Added | 277,291 | +39,580 | 0.02% | $2,074,000 | 38 qtrs |
| Invesco Ltd | Added | 219,716 | +4,775 | < 0.01% | $1,644,000 | 38 qtrs |
| 1607 Capital Partners LLC | Added | 179,623 | +48,400 | 0.1% | $1,344,000 | 2 qtrs |
| NewEdge Advisors LLC | Added | 132,000 | +3,880 | 0.02% | $987,000 | 4 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | 131,259 | -77,163 | 0.01% | $981,000 | 5 qtrs |
| Matisse Capital | Added | 123,783 | +24,950 | 1.17% | $926,000 | 3 qtrs |
| CoreCap Advisors LLC | Added | 88,895 | +825 | 0.06% | $665,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 09, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 377,771
- Shared
- 0
- None
- 4,107
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.