Equities

Virtus Global Multi-Sector Income Fund

VGI:NYQ

Virtus Global Multi-Sector Income Fund

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FinancialsOpen End and Miscellaneous Investment Vehicles
  • Price (USD)7.27
  • Today's Change-0.050 / -0.69%
  • Shares traded24.66k
  • 1 Year change-6.20%
  • Beta--
Data delayed at least 15 minutes, as of Apr 25 2024 00:00 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

30.77%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 31 Dec 20231.35m11.96%
1607 Capital Partners LLCas of 31 Dec 2023586.72k5.19%
Shaker Financial Services LLCas of 31 Dec 2023360.25k3.18%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023282.09k2.49%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2023157.66k1.39%
LPL Financial LLCas of 31 Dec 2023156.92k1.39%
Modern Capital Management Co.as of 31 Dec 2023152.34k1.35%
RiverNorth Capital Management LLCas of 31 Dec 2023145.89k1.29%
Deschutes Portfolio Strategy LLCas of 31 Dec 2023145.00k1.28%
Guggenheim Partners Investment Management LLCas of 31 Dec 2023141.15k1.25%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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