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Virtus Global Multi-Sector Income Fund — Investor Relations & Filings

Ticker · VGI ISIN · US92829B1017 LEI · 5493008J77OQDENT5651 US Financial and insurance activities
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Filings indexed 208 across all filing types
Latest filing 2023-01-25 Major Shareholding Noti…
Country US United States of America
Listing US VGI

About Virtus Global Multi-Sector Income Fund

https://www.virtus.com/our-products/ind…

Virtus Global Multi-Sector Income Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to maximize current income while preserving capital. It seeks to achieve this goal by investing in a global, multi-sector portfolio of fixed-income instruments. The investment strategy employs extensive credit research and a time-tested approach to identify and capitalize on opportunities across various debt markets. Under normal market conditions, the fund invests at least 80% of its managed assets in a diversified portfolio of fixed-income securities.

Recent filings

Filing Released Lang Actions
AMENDED SCHEDULE 13G
Major Shareholding Notification
2023-01-25 English
Regulatory Filings 2023
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing submitted by registered management investment companies to the SEC. It contains detailed portfolio holdings data as of a specific date (2022-11-30) for the Virtus Global Multi-Sector Income Fund. The content is a structured list of securities holdings, including identifiers, amounts, and other investment details. This type of filing is not an annual report, earnings release, or any other report type listed but is a regulatory compliance filing. Given the nature and format, it fits best under Regulatory Filings (RNS). The document length is substantial and contains actual data, but it is not a financial report or presentation; it is a regulatory submission of portfolio holdings.
2023-01-24 English
MS AMENDMENT
Major Shareholding Notification
2022-12-12 English
Regulatory Filings 2022
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing submitted by registered management investment companies to the SEC. It contains detailed portfolio holdings data as of a specific date (2022-11-30) for the Virtus Global Multi-Sector Income Fund. The content is a structured list of securities holdings, including identifiers, amounts, and values, typical of a regulatory compliance filing rather than a financial report or announcement. There is no indication of an annual report, earnings release, management discussion, or other report types. The document length is substantial (15,000 characters), but the content is purely portfolio data. Therefore, the appropriate classification is Regulatory Filings (RNS), which serves as a fallback for miscellaneous regulatory documents that do not fit other categories.
2022-10-27 English
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Regulatory Filings
2022-08-29 English
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report filed by registered management investment companies with the SEC. It includes a semiannual report for the Virtus Global Multi-Sector Income Fund covering the six months ended May 31, 2022. The content includes detailed financial statements, portfolio holdings, management discussion and analysis, and other comprehensive financial information. The document is about 15,000 characters long, indicating it is a full report rather than a brief announcement. The Form N-CSR is a regulatory filing specific to investment companies and is considered a semiannual or interim report rather than a full annual report (10-K). Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2022-08-08 English

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