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Virtus Global Multi-Sector Income Fund VGI

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Price alert · VGI

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6.72 USD -0.01 -0.15%

At close · Oct 30

6.72 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
6.65 × 1,400
Ask
6.78 × 300
6.71 Day range 6.80
6.54 52-week range 7.98
YTD
-14.29%
1 year
-15.15%
Open
6.75
Prev close
6.73
Mkt cap
76.02M
Vol
55.20K
Avg vol
46.15K
EPS
0.88
P/E
7.64
Div yield
14.16%
More statistics
Low
6.71
High
6.80
Forward P/E
0.00
Beta
0.00
Short ratio
1.67
Inst. own
43.13%
Dividend
0.96
Ex-div date
Nov 9, 2023
50-d avg
7.96
200-d avg
7.73
1y target
0.00

2Y chart

Chart tools
Interval

Events in this range
  • Nov 12, 2024Dividend: 0.08
  • Dec 12, 2024Dividend: 0.08
  • Jan 13, 2025Dividend: 0.08
  • Feb 13, 2025Dividend: 0.08
  • Mar 13, 2025Dividend: 0.08
  • Apr 11, 2025Dividend: 0.08
  • May 12, 2025Dividend: 0.08
  • Jun 12, 2025Dividend: 0.08
  • Jul 11, 2025Dividend: 0.08
  • Aug 11, 2025Dividend: 0.08
  • Sep 12, 2025Dividend: 0.08
  • Oct 14, 2025Dividend: 0.08
  • Nov 13, 2025Dividend: 0.08
  • Dec 11, 2025Dividend: 0.08
  • Jan 12, 2026Dividend: 0.08
  • Feb 12, 2026Dividend: 0.08
  • Mar 16, 2026Dividend: 0.08
  • Apr 13, 2026Dividend: 0.08
  • May 11, 2026Dividend: 0.08
  • Jun 15, 2026Dividend: 0.08
  • Jul 13, 2026Dividend: 0.08
  • Aug 13, 2026Dividend: 0.08
  • Sep 14, 2026Dividend: 0.08
  • Oct 13, 2026Dividend: 0.08
Signals (98)
NameDateAgo
MACD: Buy SignalOct 15, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago
RSI: OversoldOct 13, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 14, 20261 month ago
MACD: Sell SignalSep 9, 20261 month ago
MACD: Buy SignalAug 27, 20262 months ago
MACD: Sell SignalAug 21, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BullishAug 7, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
RSI: OversoldJul 23, 20263 months ago
MACD: Sell SignalJul 14, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJun 30, 20264 months ago
MACD: Buy SignalJun 26, 20264 months ago
MACD: Sell SignalJun 24, 20264 months ago
SMA: BullishMay 29, 20265 months ago
MACD: Buy SignalMay 28, 20265 months ago
SMA: BearishMay 11, 20265 months ago
MACD: Sell SignalMay 11, 20265 months ago
MACD: Buy SignalMay 7, 20265 months ago
SMA: BullishMay 6, 20265 months ago
MACD: Sell SignalMay 4, 20266 months ago
SMA: BearishApr 21, 20266 months ago
SMA: BullishApr 17, 20266 months ago
MACD: Buy SignalApr 2, 20267 months ago
RSI: OversoldMar 18, 20267 months ago
RSI: OversoldMar 13, 20267 months ago
RSI: OversoldMar 9, 20267 months ago
SMA: BearishMar 3, 20268 months ago
SMA: BearishMar 3, 20268 months ago
MACD: Sell SignalFeb 19, 20268 months ago
MACD: Buy SignalFeb 18, 20268 months ago
MACD: Sell SignalFeb 17, 20268 months ago
MACD: Buy SignalJan 28, 20269 months ago
SMA: BullishJan 16, 20269 months ago
SMA: BearishJan 15, 20269 months ago
MACD: Sell SignalJan 15, 20269 months ago
SMA: BullishDec 22, 202510 months ago
MACD: Buy SignalDec 22, 202510 months ago
MACD: Sell SignalDec 12, 202510 months ago
SMA: BearishDec 11, 202510 months ago
MACD: Buy SignalNov 28, 202511 months ago
SMA: BullishNov 26, 202511 months ago
SMA: BearishNov 17, 202511 months ago
MACD: Sell SignalNov 14, 202511 months ago
MACD: Buy SignalNov 10, 202511 months ago
SMA: BullishNov 5, 202512 months ago
MACD: Sell SignalNov 5, 202512 months ago
SMA: BearishNov 4, 202512 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BullishOct 31, 20251 year ago
SMA: BearishOct 30, 20251 year ago
SMA: BullishOct 29, 20251 year ago
MACD: Buy SignalOct 28, 20251 year ago
RSI: OversoldOct 17, 20251 year ago
SMA: BearishOct 14, 20251 year ago
MACD: Sell SignalOct 14, 20251 year ago
MACD: Buy SignalOct 9, 20251 year ago
SMA: BullishOct 7, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BearishSep 29, 20251 year ago
MACD: Sell SignalSep 15, 20251 year ago
MACD: Buy SignalSep 3, 20251 year ago
MACD: Sell SignalSep 2, 20251 year ago
MACD: Buy SignalAug 26, 20251 year ago
MACD: Sell SignalAug 14, 20251 year ago
RSI: OverboughtAug 7, 20251 year ago
MACD: Buy SignalJul 30, 20251 year ago
MACD: Sell SignalJul 11, 20251 year ago
RSI: OverboughtJul 2, 20251 year ago
MACD: Buy SignalJun 26, 20251 year ago
MACD: Sell SignalJun 17, 20251 year ago
MACD: Buy SignalMay 29, 20251 year ago
SMA: BullishMay 27, 20251 year ago
MACD: Sell SignalMay 22, 20251 year ago
SMA: BearishMay 21, 20251 year ago
SMA: BearishMay 14, 20251 year ago
SMA: BullishMay 13, 20251 year ago
SMA: BearishMay 12, 20251 year ago
SMA: BullishMay 9, 20251 year ago
MACD: Buy SignalApr 22, 20251 year ago
RSI: OversoldApr 10, 20251 year ago
MACD: Sell SignalApr 4, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
SMA: BearishApr 3, 20251 year ago
MACD: Buy SignalApr 2, 20251 year ago
SMA: BearishMar 24, 20251 year ago
SMA: BullishMar 21, 20251 year ago
SMA: BearishMar 13, 20251 year ago
MACD: Sell SignalMar 7, 20251 year ago
MACD: Buy SignalFeb 26, 20251 year ago
MACD: Sell SignalFeb 19, 20251 year ago
SMA: BullishFeb 4, 20251 year ago
MACD: Buy SignalJan 7, 20251 year ago
RSI: OversoldDec 30, 20241 year ago
RSI: OversoldDec 18, 20241 year ago

Key statistics

Market cap
87.45M
Enterprise value
0
Trailing P/E
10.17
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.76
Beta
0.00
Dividend yield
14.16%
Payout ratio
0.00%
Profit margin
0.00%
Revenue (TTM)
0
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
0
Return on equity
0.00%
Shares outstanding
11.31M
Short % of float
0.27%
50-day average
7.96
200-day average
7.73

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Virtus Global Multi-Sector Income Fund

Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

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Institution ownership

VGI institution ownership
Holder% heldSharesValueReported
SIT Investment Associates Inc13.94%1,577,00412.19MSep 29, 2024
Shaker Financial Services, LLC3.07%347,2692.68MSep 29, 2024
1607 Capital Partners, LLC2.45%277,5822.15MSep 29, 2024
Morgan Stanley2.34%264,5942.05MSep 29, 2024
Raymond James & Associates, Inc.1.69%191,4511.48MSep 29, 2024
LPL Financial LLC1.64%185,4761.43MSep 29, 2024

Fund ownership

VGI fund ownership
Holder% heldSharesValueReported
Modern Capital Tactical Opportunities Fund3.26%368,9042.85MSep 29, 2024
RiverNorth Capital & Income Fund, Inc.0.74%83,887648.45KSep 29, 2024
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy0.68%77,022595.38KSep 29, 2024
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