VGI · Virtus Global Multi-Sector Income Fund
Market Cap
$83.04M
Shares
11.31M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-11 | 2,412 | $7.38 | $17,801 |
| 2026-08-10 | 7,370 | $7.40 | $54,538 |
| 2026-08-04 | 20 | $7.25 | $145 |
| 2026-07-21 | 2,881 | $7.31 | $21,060 |
| 2026-07-07 | 3,935 | $7.48 | $29,434 |
| 2026-07-02 | 24 | $7.49 | $180 |
| 2026-06-11 | 3,124 | $7.41 | $23,149 |
| 2026-06-10 | 1,940 | $7.40 | $14,356 |
Showing 1–8 of 8 settlements
Key facts
CIK
1528811
CUSIP
92829B101
13F (30d)
23 filings
23 filers
Visit website
Investor relations