Virtus Global Multi-Sector Income 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 extensive credit research to capitalize on opportunities across undervalued sectors of the global bond markets.
The portfolio seeks global diversification among 14 sectors in order to potentially increase return and manage risk.
A team of investment professionals provides significant research depth across all sectors of the global bond markets.
Company profile
Ticker
VGI, XVGIX
Exchange
CEO
George Robert Aylward
Employees
Incorporated
Location
Fiscal year end
Former names
Virtus-Newfleet Global Multi-Sector Income Fund
SEC CIK
VGI stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 23
DEF 14A
Definitive proxy
11 Apr 23
N-CEN
Annual report (registered investment company)
13 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Aug 22
DEF 14A
Definitive proxy
12 Apr 22
Latest ownership filings
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
9 Feb 24
SC 13G
1607 Capital Partners, LLC
8 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
7 Feb 24
NPORT-P
Virtus Global Multi-Sector Income Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Virtus Global Multi-Sector Income Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Virtus Global Multi-Sector Income Fund (May 2023 report)
24 Jul 23
NPORT-P
Virtus Global Multi-Sector Income Fund (Feb 2023 report)
25 Apr 23
SC 13G
SIT INVESTMENT ASSOCIATES INC
14 Feb 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
25 Jan 23
NPORT-P
Virtus Global Multi-Sector Income Fund (Nov 2022 report)
24 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Virtus Global Multi-Sector Income Fund | – | -2.69 | -2.00 | 6.65 | 140.89 mm | 466 | Nov 2023 |
Institutional ownership, Q2 2023
43.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 32 |
Opened positions | 12 |
Closed positions | 3 |
Increased positions | 9 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 18.56 bn |
Total shares | 4.86 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sit Investment Associates | 1.27 mm | $9.49 mm |
First Trust Portfolios | 1.02 mm | $0.00 |
1607 Capital Partners | 483.22 k | $3.61 bn |
Shaker Financial Services | 411.80 k | $3.08 bn |
MS Morgan Stanley | 314.44 k | $2.35 bn |
Guggenheim Capital | 243.93 k | $1.82 bn |
Matisse Capital | 145.00 k | $1.08 bn |
GWM Advisors | 132.80 k | $992.02 mm |
Rivernorth Capital Management | 123.34 k | $921.37 mm |
Moors & Cabot | 109.00 k | $814.23 mm |