Virtus Global Multi-Sector Income Fund
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About the company
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.
- CEO
- George Robert Aylward
- IPO
- 2012
- HQ
- Hartford, CT, US
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Peers in the same neighborhood.
- Market Cap
- $75.68M
- P/E
- 8.99
- Fwd P/E
- 89.20
- PEG
- -0.34
- P/S
- 6.99
- P/B
- 0.83
- EV/EBITDA
- 13.49
- Div Yield
- 14.35%
- Gross Margin
- 107.52%
- Op Margin
- 77.55%
- Net Margin
- 77.55%
- ROE
- 9.08%
- ROIC
- 6.44%
Latest fiscal year · YoY change
- Revenue
- $10.83M+57.5%
- Gross Profit
- $8.71M+62.5%
- Op Income
- $8.40M
- Net Income
- $8.40M-27.2%
- EPS
- $0.00-100.0%
- OCF Growth
- +40.8%
- FCF Growth
- +40.8%
- 52W High
- $8.04
- 52W Low
- $6.64
- 50D MA
- $7.16
- 200D MA
- $7.49
- Beta
- 0.65
- RSI (14)
- 29
- Avg Volume
- 42.93K
No earnings-call transcripts are available for VGI yet.
- Free Float
- 97.3%
- Shares Outstanding
- 11.31M
- Float Shares
- 11.01M
of shares held by institutions
34 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Sit Investment Associates Inc | 1.92M | ▲ 12.10K |
| Lpl Financial LLC | 344.71K | ▲ 9.18K |
| Morgan Stanley | 321.17K | ▲ 12.87K |
| Shaker Financial Services, LLC | 214.65K | ▲ 15.08K |
| Corecap Advisors, LLC | 173.43K | ▲ 3.65K |
| Raymond James Financial Inc | 169.31K | ▲ 6.02K |
| Fiera Capital Corp | 154.90K | ▲ 4.20K |
| Cambridge Investment Research Advisors, Inc. | 123.26K | ▲ 63.67K |
| Stifel Financial Corp | 117.72K | ▼ 1.08K |
| Newedge Advisors, LLC | 116.43K | ▼ 115 |
| Advisor Group Holdings, Inc. | 89.69K | ▲ 25.42K |
| 1607 Capital Partners, LLC | 81.80K | ▼ 41.88K |
Held by 1 ETFs
Biggest fund positions in VGI by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Mar 25, 22 | MCDANIEL CONNIE D | buy | 1,763 |
| Jan 13, 22 | Cogan Sarah E | buy | 2,000 |
| Jul 1, 21 | Drummond F Ford | other | 0 |
| Jul 1, 21 | Cogan Sarah E | other | 0 |
| Jul 1, 21 | Drummond F Ford | other | 0 |
| Jul 1, 21 | DeCotis Deborah A | other | 0 |
| May 19, 21 | Smirl Richard W | other | 0 |
| Feb 26, 20 | WALTON R KEITH | buy | 1,250 |
| Jan 1, 20 | BURKE DONALD C | other | 0 |
| Jan 1, 20 | HARRIS SIDNEY E | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our VGI coverage
Recent articles, reports, and earnings notes.
No research on VGI yet
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Generate VGI report →Virtus Global Multi-Sector Income Fund Announces Distributions
businesswire.com · Sep 2
Virtus Global Multi-Sector Income Fund Announces Distributions
businesswire.com · Jun 3
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
businesswire.com · Jun 2
Virtus Global Multi-Sector Income Fund Announces Distributions
businesswire.com · Mar 4
Virtus Global Multi-Sector Income Fund Announces Distributions
businesswire.com · Nov 19
Virtus Global Multi-Sector Income Fund Announces Distributions
businesswire.com · Jun 4
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
businesswire.com · Jun 3
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.