Virtus Global Multi-Sector Income Fund (VGI)

FINANCE: GENERAL FINANCE
SIC: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

101 MUNSON STREET GREENFIELD, MA 01301

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.

Data as of 2021-07-25 16:54:33 -0400
Market Cap134.559 Million Shares Outstanding11.308 Million Avg 30-day Volume32.94 Thousand
P/E Ratio0.0 Dividend Yield9.296 EPS0
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.29867 52-week High/Low12.48 / 9.52 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from VGI instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 33 33 0.0% 5 (0.29%) 6 (0.35%) -16.67%
13F shares: 2.595 Million 2.627 Million -1.23% 862.377 Thousand 725.21 Thousand 18.91%
% Ownership 22.9453 23.2304 -1.23% 7.6266 6.4135 18.91%
New Positions: 6 9 -33.33% 1 2 -50.0%
Increased Positions 12 9 33.33% 2 1 100.0%
Closed Positions 4 5 -20.0% 2 2 0.0%
Reduced Positions 10 10 0.0% 1 2 -50.0%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding VGI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding VGI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

COGAN SARAH E

  • Director
0 2021-07-01 2

DECOTIS DEBORAH A

  • Director
0 2021-07-01 2

DRUMMOND F FORD

  • Director
818 2021-07-01 2

SMIRL RICHARD W EVP

  • Officer
0 2021-05-19 1

WALTON R KEITH

  • Director
1,250 2020-02-26 0

MCNAMARA GERALDINE M

  • Director
400 2020-01-01 0

HARRIS SIDNEY E

  • Director
1,000 2020-01-01 0

MCDANIEL CONNIE D

  • Director
990 2020-01-01 0

BURKE DONALD C

  • Director
2,000 2020-01-01 0

MALLIN JOHN R

  • Director
880 2020-01-01 0

ZINO BRIAN T

  • Director
2,000 2019-01-15 0

ROGERS JAMES B JR

  • Director
1,000 2018-11-19 0

OATES JAMES M

  • Director
0 2017-07-17 0

MANN THOMAS F.

  • Director
4,400 2015-04-27 0

CARON BENJAMIN

  • OFFICER OF THE SUB-ADVISER
5,208 2014-06-16 0

AYLWARD GEORGE R PRESIDENT

  • Officer
  • Director
1,200 2013-05-30 0

RENAHAN WILLIAM J CHIEF LEGAL OFF. & SECRETARY

  • Officer
0 2013-03-11 0

MCLOUGHLIN PHILIP R

  • Director
2,000 2012-06-01 0

BRADLEY WILLIAM PATRICK III VP, CFO & TREASURER

  • Officer
140 2012-05-24 0

MOYER WILLLIAM R

  • Director
2,500 2012-04-05 0

WALTMAN FRANCIS G SENIOR VP OF THE ISSUER

  • Officer
  • DIRECTOR OF THE ADVISER
0 2012-02-23 0

PORTER JACQUELINE VP & ASST TREASURER

  • Officer
0 2012-02-23 0

FLYNN MARK S

  • OFFICER OF THE ADVISER
0 2012-02-23 0

ALBRYCHT DAVID

  • OFFICER OF THE SUB-ADVISER
0 2012-02-23 0

JENNINGS KYLE

  • OFFICER OF THE SUB-ADVISER
0 2012-02-23 0

SENECAL DANIEL

  • OFFICER OF THE SUB-ADVISER
0 2012-02-23 0

ANGERTHAL MICHAEL A

  • DIRECTOR OF THE ADVISER
0 2012-02-23 0

VIRTUS INVESTMENT PARTNERS, INC.

  • 10% Owner
5,236 2012-02-23 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-28 17:45:03 UTC -34.4949 34.5749 100000
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-28 17:15:03 UTC -34.4949 34.5749 100000
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-28 16:45:03 UTC -34.4949 34.5749 100000
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-28 16:15:02 UTC -34.4949 34.5749 100000
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-28 15:45:03 UTC -34.4949 34.5749 100000
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-28 15:15:03 UTC -34.4949 34.5749 100000
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-28 14:45:02 UTC -34.5732 34.6532 100000
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-28 14:15:03 UTC -34.5732 34.6532 100000
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-28 13:45:02 UTC -34.5732 34.6532 100000
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-28 13:15:03 UTC -34.5732 34.6532 100000
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-28 12:45:03 UTC -34.5732 34.6532 100000
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-27 22:15:03 UTC -34.5732 34.6532 100000
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-27 21:45:03 UTC -34.5732 34.6532 100000
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-27 21:15:03 UTC -34.5732 34.6532 100000
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-27 20:45:03 UTC -34.5732 34.6532 100000
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-27 20:15:03 UTC -34.5732 34.6532 100000
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-27 19:45:02 UTC -34.5732 34.6532 100000
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-27 19:15:02 UTC -34.5732 34.6532 100000
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-27 18:45:03 UTC -34.5732 34.6532 100000
VIRTUS GLOBAL MULTI-SECTOR VGI 2021-07-27 18:15:02 UTC -34.5732 34.6532 100000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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