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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 2026-01-06 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
Major Shareholding Notification 2026
Major Shareholding Notification
2026-01-06 English
Regulatory Filings 2025
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 consists of detailed portfolio holdings data including securities, amounts, and identifiers. There is no indication of it being an annual report, earnings release, or any other report type. The document length is about 15,000 characters, and it contains detailed data rather than a simple announcement or certification. Given the nature of the filing and the absence of other report types, this is best classified as a Regulatory Filing (RNS), which is the fallback category for miscellaneous filings that do not fit other specific categories.
2025-10-29 English
Regulatory Filings 2025
Regulatory Filings
2025-08-25 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 of Registered Management Investment Companies filed with the SEC. It includes a semiannual report with detailed financial statements, management discussion of fund performance, portfolio holdings, and other substantive financial data for the period ended May 31, 2025. The presence of comprehensive financial statements and management discussion indicates this is a formal periodic report rather than a brief announcement or certification. Form N-CSR filings are considered interim or semiannual reports for investment companies, which aligns with the definition of an Interim / Quarterly Report (IR) as it covers a period shorter than a full fiscal year and contains substantive financial data and analysis. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2025-08-07 English
Regulatory Filings 2025
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 (2025-05-30) for the Virtus Global Multi-Sector Income Fund. The content is a structured data report listing securities holdings, quantities, values, and other investment details. This type of filing is not an annual report, earnings release, or any other corporate report but a regulatory compliance filing specific to investment funds. Given the nature and format, it fits best under Regulatory Filings (RNS) as a general regulatory submission that does not fit other specific categories.
2025-07-23 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an XML structured filing labeled as 'NPORT-P' which is a regulatory filing form used by registered investment companies to report portfolio holdings to the SEC. The content consists of detailed portfolio holdings data including securities names, identifiers, amounts, and values. There is no indication of it being an annual report, earnings release, or any other report type. The document is not a report publication announcement since it contains substantive data. Given the nature of the form and content, this is a Regulatory Filing (RNS) type document, as it does not fit into other specific categories and is a compliance filing.
2025-04-28 English

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