Virtus Global Multi-Sector Income Fund VGI

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6.80 USD +0.01 (+0.22%)

Nov 3, 2026, 3:23 PM EST

6.75 Day range 6.80

6.48 52-week range 8.04

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

Funds holding VGI, by value held
Fund	Value held	Weight in fund
THRV	$175.12K	2.17%

Held by insiders 0.04%

Held by institutions 43.13%

Float held by institutions 43.15%

Institutions 36

Top institutional holders
Holder	% held	Shares	Value	Reported
SIT Investment Associates Inc	13.94%	1,577,004	12.19M	Sep 29, 2024
Shaker Financial Services, LLC	3.07%	347,269	2.68M	Sep 29, 2024
1607 Capital Partners, LLC	2.45%	277,582	2.15M	Sep 29, 2024
Morgan Stanley	2.34%	264,594	2.05M	Sep 29, 2024
Raymond James & Associates, Inc.	1.69%	191,451	1.48M	Sep 29, 2024
LPL Financial LLC	1.64%	185,476	1.43M	Sep 29, 2024

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Modern Capital Tactical Opportunities Fund	3.26%	368,904	2.85M	Sep 29, 2024
RiverNorth Capital & Income Fund, Inc.	0.74%	83,887	648.45K	Sep 29, 2024
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy	0.68%	77,022	595.38K	Sep 29, 2024

No insider holdings on record

Top holdings