Equities

Virtus Global Multi-Sector Income Fund

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VGI:NYQ

Virtus Global Multi-Sector Income Fund

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FinancialsOpen End and Miscellaneous Investment Vehicles
  • Price (USD)7.97
  • Today's Change-0.006 / -0.08%
  • Shares traded64.95k
  • 1 Year change+1.97%
  • Beta--
Data delayed at least 15 minutes, as of Feb 11 2026 20:55 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

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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

34.90%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 31 Dec 20252.06m18.19%
Shaker Financial Services LLCas of 31 Dec 2025293.40k2.59%
LPL Financial LLCas of 30 Sep 2025287.58k2.54%
Modern Capital Management Co.as of 30 Sep 2025271.29k2.40%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025269.50k2.38%
1607 Capital Partners LLCas of 30 Sep 2025169.24k1.50%
Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Sep 2025156.83k1.39%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025156.06k1.38%
Corecap Advisors LLCas of 31 Dec 2025146.13k1.29%
NewEdge Advisors LLCas of 30 Sep 2025140.37k1.24%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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