Virtus Global Multi-Sector Income Fund (VGI)

FINANCE: GENERAL FINANCE
SIC:

101 MUNSON STREET GREENFIELD, MA 01301

Virtus Global Multi-Sector Income Fund is an exchange-traded closed-end fund or a closed-end ETF which is officially described as a non-diversified, closed-end management investment company.

Data as of 2020-11-22
Market Cap127.775 Million Shares Outstanding11.308 Million Avg 30-day Volume32.597 Thousand
P/E Ratio-15.7 Dividend Yield11.894 EPS-0.72
Price/Sales96.216 Price cash flow ratio5.7 Price free cash flow ratio23.0
Book Value11.69 Price to Tangible Book0.97 Alpha0.0
Short Interest Ratio % Short Interest to Float R-squared0.371035
BETA0.730603 52-week High/Low13.99 / 6.8 Stddev0.050545
View SEC Filings from VGI instead.
Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 29 30 -3.33% 5 (0.33%) 4 (0.26%) 25.0%
13F shares: 2.609 Million 2.604 Million 0.22% 106.819 Thousand 95.337 Thousand 12.04%
% Ownership 23.0774 23.0278 0.22% 0.9447 0.8431 12.05%
New Positions: 5 5 0.0% 1 1 0.0%
Increased Positions 8 9 -11.11% 1
Closed Positions 6 6 0.0% 4
Reduced Positions 11 13 -15.38% 2 3 -33.33%
Total Calls 0
Total Puts 0
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding VGI (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding VGI BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

WALTON R KEITH

  • Director
1,250 2020-02-26 1

MCNAMARA GERALDINE M

  • Director
400 2020-01-01 1

HARRIS SIDNEY E

  • Director
1,000 2020-01-01 1

MCDANIEL CONNIE D

  • Director
990 2020-01-01 1

BURKE DONALD C

  • Director
2,000 2020-01-01 1

MALLIN JOHN R

  • Director
880 2020-01-01 1

ZINO BRIAN T

  • Director
2,000 2019-01-15 0

ROGERS JAMES B JR

  • Director
1,000 2018-11-19 0

OATES JAMES M

  • Director
0 2017-07-17 0

MANN THOMAS F.

  • Director
4,400 2015-04-27 0

CARON BENJAMIN

  • OFFICER OF THE SUB-ADVISER
5,208 2014-06-16 0

AYLWARD GEORGE R PRESIDENT

  • Officer
  • Director
1,200 2013-05-30 0

RENAHAN WILLIAM J CHIEF LEGAL OFF. & SECRETARY

  • Officer
0 2013-03-11 0

MCLOUGHLIN PHILIP R

  • Director
2,000 2012-06-01 0

BRADLEY WILLIAM PATRICK III VP, CFO & TREASURER

  • Officer
140 2012-05-24 0

MOYER WILLLIAM R

  • Director
2,500 2012-04-05 0

WALTMAN FRANCIS G SENIOR VP OF THE ISSUER

  • Officer
  • DIRECTOR OF THE ADVISER
0 2012-02-23 0

PORTER JACQUELINE VP & ASST TREASURER

  • Officer
0 2012-02-23 0

FLYNN MARK S

  • OFFICER OF THE ADVISER
0 2012-02-23 0

ALBRYCHT DAVID

  • OFFICER OF THE SUB-ADVISER
0 2012-02-23 0

JENNINGS KYLE

  • OFFICER OF THE SUB-ADVISER
0 2012-02-23 0

SENECAL DANIEL

  • OFFICER OF THE SUB-ADVISER
0 2012-02-23 0

ANGERTHAL MICHAEL A

  • DIRECTOR OF THE ADVISER
0 2012-02-23 0

VIRTUS INVESTMENT PARTNERS, INC.

  • 10% Owner
5,236 2012-02-23 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

Elevate your investments