Welcome to our dedicated page for Virtus Global Multi-Sector Income Fund 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.
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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 Fund common stock, representing 18.2% 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.