Welcome to our dedicated page for Virtus Global Multi-Sector Income SEC filings (Ticker: VGI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page is intended to provide access to U.S. regulatory filings for Virtus Global Multi-Sector Income Fund (NYSE: VGI), a diversified closed-end fund that invests across major domestic and international fixed-income sectors. While no specific SEC filings are listed in the available data here, the fund’s public materials describe an investment objective of maximizing current income while preserving capital, and these themes typically appear in its formal disclosure documents.
In general, closed-end funds like VGI use SEC filings to explain their investment objectives, principal strategies, and risks, as well as details about fees, expenses, and portfolio holdings. Periodic reports and other regulatory documents can also discuss how the adviser and subadviser implement the fund’s multi-sector fixed-income approach, including diversification across bond sectors and the use of credit research.
On Stock Titan, VGI’s filings page is designed to surface these documents as they are made available through EDGAR and to pair them with AI-powered summaries. These summaries aim to highlight key points from lengthy filings, such as how the fund describes its income and capital preservation goals, the role of Virtus Investment Advisers, LLC as investment adviser, and the responsibilities of Newfleet Asset Management as subadviser.
Investors interested in Virtus Global Multi-Sector Income Fund can use this page to quickly locate regulatory information once it is accessible, review how the fund presents its risk disclosures, and see how its multi-sector fixed-income strategy is described in formal filings over time. The combination of real-time filing updates and AI-generated explanations is intended to make complex regulatory language easier to understand without replacing the full text of the official documents.
VGI, a registered investment company, submitted its Form N‑CEN annual census report. The filing is largely structural, listing required data fields on the fund’s background, directors, service providers, compliance, custody arrangements, and reliance on various Investment Company Act rules.
The report discloses limited quantitative information, including total commissions of 275.00000000 paid to brokers during the period and no commissions paid to affiliated broker‑dealers. It also lists multiple principal dealers, each with significant total values of purchases and sales with the fund, such as 21,287,398.00000000 and 28,091,954.00000000, highlighting the scale of the fund’s trading activity through these intermediaries.
Virtus Global Multi-Sector Income Fund (NYSE: VGI) filed its annual shareholder report covering the year ended November 30, 2025. The fund seeks to maximize current income while preserving capital by investing across global bond sectors and using leverage.
VGI’s net asset value returned 10.04%, and its market price returned 10.02%, compared with 5.57% for the Bloomberg Global Aggregate Bond Index. An underweight to U.S. Treasuries and positioning in emerging markets sovereign debt, investment grade corporates, and high yield corporates supported results, while security selection in high yield, bank loans, and asset-backed securities weighed on performance.
As of November 30, 2025, VGI used about $39 million of margin borrowings, representing roughly 29% of managed assets. The fund follows a level distribution practice that can include net investment income, realized gains, and return of capital. The broader report also details performance of Virtus Stone Harbor Emerging Markets Income Fund and Virtus Total Return Fund Inc., both of which outperformed their respective benchmarks over the fiscal year.
Sit Investment Associates, Inc. and Sit Fixed Income Advisors II, LLC report beneficial ownership of 2,057,760 shares of Virtus Global Multi-Sector Income Fund18.2% of the fund’s outstanding shares.
The percentage is based on 11,313,094 shares outstanding as of May 31, 2025, as reported by the fund. The Sit entities, both registered investment advisers, hold shared voting and investment power over these shares through client accounts and state that all securities are owned by those accounts.
They certify that the position was acquired and is held in the ordinary course of business, on a passive basis, and not for the purpose or effect of changing or influencing control of the fund. They also disclaim beneficial ownership of the securities under the Exchange Act.