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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 2020-01-27 Regulatory Filings
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
Regulatory Filings 2020
Regulatory Filings Classification · 95% confidence The document text is a detailed listing of securities holdings, including bond identifiers, amounts, interest rates, maturity dates, and other financial data. The presence of detailed portfolio holdings and financial instrument data suggests this is a fund-related document. The header mentions 'NPORT-P' which is a regulatory filing for registered investment companies to report portfolio holdings to the SEC. This is not a typical annual or quarterly report, nor an earnings release or management discussion. It is a detailed portfolio holdings report, which aligns with Fund Information / Factsheet (FS) or possibly a Regulatory Filing (RNS). However, given the detailed nature and the NPORT-P form reference, it is best classified as a Regulatory Filing (RNS) because NPORT-P filings are regulatory compliance documents submitted to the SEC and do not fit other categories like Annual Report or Interim Report. The document length is substantial and contains actual data, not just an announcement. Therefore, the best fit is Regulatory Filings (RNS).
2020-01-27 English
SCHEDULE 13G
Major Shareholding Notification
2020-01-17 English
FORM 3
Director's Dealing
2020-01-07 English
FORM 3
Director's Dealing
2020-01-07 English
FORM 3
Director's Dealing
2020-01-07 English
FORM 3
Director's Dealing
2020-01-07 English

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