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Virtus Global Multi-Sector Income Fund VGI

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Price alert · VGI

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6.77 USD +0.05 +0.68%

As of Nov 2, 11:35 AM ET

Bid
6.75 × 400
Ask
6.85 × 400
6.75 Day range 6.79
6.48 52-week range 8.04
YTD
-13.70%
1 year
-15.00%
Open
6.75
Prev close
6.72
Mkt cap
76.54M
Vol
22.33K
Avg vol
46.32K
EPS
0.88
P/E
7.69
Div yield
0.00%
More statistics
Low
6.75
High
6.79
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

5D chart

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Top holdings

  1. Federal National Mortgage Association Pool #CB0534 Pool #FA0685 Pool #FA1728 Pool #FS4438 Pool #FS77 1.26%
  2. Petroleos de Venezuela S.A. RegS 12.750%, 2/17/22 0.94%
  3. Oman Government International Bond 144A 6.500%, 3/8/47 0.84%
  4. Federal National Mortgage Association Pool #CB0534 Pool #FA0685 Pool #FA1728 6.000%, 10/1/53 0.81%
  5. Federal Home Loan Mortgage Corporation Pool #SD6322 Pool #SD8492 Pool #SL1127 6.000%, 12/1/54 0.80%
  6. Republic of South Africa ZAR 8.750%, 2/28/48 0.80%
  7. Hungary Government International Bond 144A 5.500%, 3/26/36 0.79%
  8. Saudi International Bond 144A 4.500%, 10/26/46 0.66%
  9. Republic of Turkiye 7.625%, 4/26/29 0.64%
  10. U.S. Treasury Bonds 4.625%, 2/15/55 0.64%
  11. Malaysia Government Bond MYR 2.632%, 4/15/31 0.62%
  12. Republic of Ecuador 144A RegS 6.900%, 7/31/35 0.62%
  13. Republic of Argentina 4.125%, 7/9/46 0.59%
  14. Republic of Colombia 7.375%, 4/25/30 0.59%
  15. Federal Home Loan Mortgage Corporation Pool #SD6322 4.500%, 8/1/53 0.57%
  16. Czech Republic Government Bond CZK 1.750%, 6/23/32 0.57%
  17. 144A RegS 6.950%, 3/15/37 0.56%
  18. Federal National Mortgage Association Pool #CB0534 Pool #FA0685 Pool #FA1728 Pool #FS4438 5.000%, 11 0.55%
  19. Republic of Peru 5.375%, 2/8/35 0.54%
  20. Republic of Indonesia 5.600%, 1/15/35 0.52%
  21. Federative Republic of Brazil 6.250%, 5/22/36 0.51%
  22. Arab Republic of Egypt 144A 8.500%, 1/31/47 0.50%
  23. U.S. Treasury Bonds 4.750%, 5/15/55 0.49%
  24. Federal National Mortgage Association Pool #CB0534 3.000%, 5/1/51 0.49%
  25. 7.500%, 2/2/34 0.47%

Ownership

Held by insiders 0.04%
Held by institutions 43.13%
Float held by institutions 43.15%
Institutions 36

Top institutional holders

Top institutional holders
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

Top mutual fund holders

Top mutual fund holders
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

Insiders

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No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold VGI · largest positions

Funds holding VGI, by value held
FundValue heldWeight in fund
THRV $173.57K2.15%
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