Equities

Virtus Global Multi-Sector Income Fund

VGI:NYQ

Virtus Global Multi-Sector Income Fund

Actions
FinancialsOpen End and Miscellaneous Investment Vehicles
  • Price (USD)7.47
  • Today's Change-0.011 / -0.14%
  • Shares traded18.77k
  • 1 Year change+0.40%
  • Beta--
Data delayed at least 15 minutes, as of May 24 2024 21:10 BST.
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About the company

Virtus Global Multi-Sector Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize current income while preserving capital. The Fund seeks to generate high current income and total return by applying credit research to capitalize on opportunities across undervalued sectors of the global bond markets. The Fund's portfolio includes sectors, such as consumer discretionary, energy, consumer staples, financials, healthcare, industrials, information technology, materials, real estate, telecommunication services and utilities. The Fund may invest in direct debt instruments, which are interests in amounts owed by a corporate, governmental, or other borrower to lenders or lending syndicates. The Fund may invest in obligations of borrowers in bankruptcy proceedings. The investment adviser of the Fund's is Virtus Investment Advisers, Inc. Newfleet Asset Management, LLC serves as the Fund's sub-advisor.

  • Revenue in -- (TTM)--
  • Net income in --
  • Incorporated2011
  • Employees--
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Institutional shareholders

30.10%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 31 Mar 20241.56m13.76%
Shaker Financial Services LLCas of 31 Mar 2024436.90k3.86%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024283.06k2.50%
1607 Capital Partners LLCas of 31 Mar 2024266.77k2.36%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2024164.66k1.46%
LPL Financial LLCas of 31 Mar 2024160.42k1.42%
Modern Capital Management Co.as of 31 Dec 2023152.34k1.35%
RiverNorth Capital Management LLCas of 31 Mar 2024145.89k1.29%
Guggenheim Partners Investment Management LLCas of 31 Mar 2024133.90k1.18%
NewEdge Advisors LLCas of 31 Mar 2024105.20k0.93%
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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