Company Virtus Global Multi-Sector Income Fund

Equities

VGI

US92829B1017

Closed End Funds

End-of-day quote Nyse 06:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
7.27 USD -0.69% Intraday chart for Virtus Global Multi-Sector Income Fund +0.55% -7.15%

Business Summary

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.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
2 100.0 % 2 100.0 % -20.43%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
2 100.0 % 2 100.0 % -20.43%

Managers

Managers TitleAgeSince
Chief Executive Officer 59 10-12-31
Director of Finance/CFO 52 10-12-31
Corporate Officer/Principal 52 17-12-31
Corporate Officer/Principal 56 -
Comptroller/Controller/Auditor 46 16-12-31
General Counsel 51 19-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 66 19-12-31
Director/Board Member 63 15-12-31
Director/Board Member 73 19-12-31
Chief Executive Officer 59 10-12-31
Director/Board Member 59 16-08-01
Director/Board Member 72 15-12-31
Director/Board Member 71 20-12-31
Chairman 78 11-08-22
Director/Board Member 61 20-12-31
Director/Board Member 74 19-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 11,313,094 11,313,094 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Sit Investment Associates, Inc.
11.96 %
1,352,953 11.96 % 10 M $
1607 Capital Partners LLC
5.186 %
586,724 5.186 % 4 M $
Shaker Financial Services LLC
3.184 %
360,250 3.184 % 3 M $
AJM Ventures LLC
2.710 %
306,571 2.710 % 2 M $
Morgan Stanley Capital Services LLC
2.620 %
296,437 2.620 % 2 M $
Raymond James & Associates, Inc.
1.455 %
164,657 1.455 % 1 M $
Modern Capital Management Co.
1.347 %
152,339 1.347 % 1 M $
RiverNorth Capital Management LLC
1.290 %
145,887 1.290 % 1 M $
Deschutes Portfolio Strategy LLC
1.282 %
145,000 1.282 % 1 M $
Guggenheim Funds Distributors LLC
1.248 %
141,153 1.248 % 1 M $

Company contact information

Virtus Global Multi-Sector Income Fund

101 Munson Street

01301-9683, Greenfield

+800-248-7971

http://www.virtus.com/products/virtus-global-multi-sector-income-fund
address Virtus Global Multi-Sector Income Fund(VGI)
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