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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 2022-01-14 Director's Dealing
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
FORM 4
Director's Dealing
2022-01-14 English
Regulatory Filings 2021
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory filing used by registered investment companies to report portfolio holdings to the SEC. The content includes detailed portfolio holdings data such as security names, identifiers, amounts, and values. There is no indication that this is an annual report, earnings release, or any other type of financial report. The document is not a presentation, call transcript, or management report. It is a regulatory filing specifically for portfolio holdings reporting. Therefore, the most appropriate classification is Regulatory Filings (RNS). The document length is substantial and contains actual data, not just an announcement or certification, but it does not fit into any other more specific category.
2021-10-26 English
AMENDED SCHEDULE 13G
Major Shareholding Notification
2021-09-10 English
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Regulatory Filings
2021-08-30 English
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR filed with the SEC, which is a Certified Shareholder Report of Registered Management Investment Companies. It includes a semiannual report for the Virtus Global Multi-Sector Income Fund covering the six months ended May 31, 2021. The content includes detailed financial performance, portfolio holdings, management discussion, and financial statements. The document is about a fund's semiannual report, which is a comprehensive financial report for a period shorter than a full fiscal year. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2021-08-09 English
Regulatory Filings 2021
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory filing used by registered management investment companies to report portfolio holdings to the SEC. The content includes detailed portfolio holdings data such as security names, identifiers, quantities, and values. There is no indication that this is an annual report, earnings release, or any other financial report type. The document is not a report publication announcement since it contains substantive data. Given the nature of the filing and the detailed portfolio data, this fits best under Regulatory Filings (RNS) as a general regulatory submission that does not fit other specific categories.
2021-07-27 English

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