Virtus Global Multi-Sector Income Fund VGI
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- 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
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)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 15, 2026 | 2 weeks ago |
| MACD: Sell Signal | Oct 14, 2026 | 2 weeks ago |
| RSI: Oversold | Oct 13, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 9, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 9, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 27, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 21, 2026 | 2 months ago |
| SMA: Bearish | Aug 14, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 2 months ago |
| RSI: Oversold | Jul 23, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 14, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jun 30, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 26, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 24, 2026 | 4 months ago |
| SMA: Bullish | May 29, 2026 | 5 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| MACD: Sell Signal | May 11, 2026 | 5 months ago |
| MACD: Buy Signal | May 7, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 5 months ago |
| MACD: Sell Signal | May 4, 2026 | 6 months ago |
| SMA: Bearish | Apr 21, 2026 | 6 months ago |
| SMA: Bullish | Apr 17, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 2, 2026 | 7 months ago |
| RSI: Oversold | Mar 18, 2026 | 7 months ago |
| RSI: Oversold | Mar 13, 2026 | 7 months ago |
| RSI: Oversold | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 3, 2026 | 8 months ago |
| SMA: Bearish | Mar 3, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 19, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 18, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 17, 2026 | 8 months ago |
| MACD: Buy Signal | Jan 28, 2026 | 9 months ago |
| SMA: Bullish | Jan 16, 2026 | 9 months ago |
| SMA: Bearish | Jan 15, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 15, 2026 | 9 months ago |
| SMA: Bullish | Dec 22, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 22, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 12, 2025 | 10 months ago |
| SMA: Bearish | Dec 11, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 28, 2025 | 11 months ago |
| SMA: Bullish | Nov 26, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 14, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 10, 2025 | 11 months ago |
| SMA: Bullish | Nov 5, 2025 | 12 months ago |
| MACD: Sell Signal | Nov 5, 2025 | 12 months ago |
| SMA: Bearish | Nov 4, 2025 | 12 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bullish | Oct 31, 2025 | 1 year ago |
| SMA: Bearish | Oct 30, 2025 | 1 year ago |
| SMA: Bullish | Oct 29, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 28, 2025 | 1 year ago |
| RSI: Oversold | Oct 17, 2025 | 1 year ago |
| SMA: Bearish | Oct 14, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 14, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 9, 2025 | 1 year ago |
| SMA: Bullish | Oct 7, 2025 | 1 year ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| SMA: Bearish | Sep 29, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 15, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 3, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 2, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 26, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 14, 2025 | 1 year ago |
| RSI: Overbought | Aug 7, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 30, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 11, 2025 | 1 year ago |
| RSI: Overbought | Jul 2, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 26, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 17, 2025 | 1 year ago |
| MACD: Buy Signal | May 29, 2025 | 1 year ago |
| SMA: Bullish | May 27, 2025 | 1 year ago |
| MACD: Sell Signal | May 22, 2025 | 1 year ago |
| SMA: Bearish | May 21, 2025 | 1 year ago |
| SMA: Bearish | May 14, 2025 | 1 year ago |
| SMA: Bullish | May 13, 2025 | 1 year ago |
| SMA: Bearish | May 12, 2025 | 1 year ago |
| SMA: Bullish | May 9, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 22, 2025 | 1 year ago |
| RSI: Oversold | Apr 10, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| SMA: Bearish | Apr 3, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 2, 2025 | 1 year ago |
| SMA: Bearish | Mar 24, 2025 | 1 year ago |
| SMA: Bullish | Mar 21, 2025 | 1 year ago |
| SMA: Bearish | Mar 13, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 7, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 26, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 19, 2025 | 1 year ago |
| SMA: Bullish | Feb 4, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 7, 2025 | 1 year ago |
| RSI: Oversold | Dec 30, 2024 | 1 year ago |
| RSI: Oversold | Dec 18, 2024 | 1 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
Next earnings
Consensus EPS estimate 0.00.
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
- Virtus Global Multi-Sector Income Fund Announces Distributions
- Virtus Global Multi-Sector Income Fund Announces Distributions
- Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
- Virtus Global Multi-Sector Income Fund Announces Distributions
- Virtus Global Multi-Sector Income Fund Announces Distributions
- Virtus Global Multi-Sector Income Fund Announces Distributions
- Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
- Virtus Global Multi-Sector Income Fund Announces Distributions
- Virtus Global Multi-Sector Income Fund Announces Distributions
- Virtus Global Multi-Sector Income Fund Announces Distributions
Your note
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Institution ownership
| 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 |
Fund ownership
| 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 |