VGI
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:16:50 PM EDT
6.74USD+0.597%(+0.04)64,558
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 100.
VGI Fails-to-Deliver (FTDs)
Fails-to-Deliver
VGI Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 24.4K | 2026-09-14 | 2026-10-16 | 7.18 | 0 |
| 2026-09-10 | — | 0 | 18.0K | 2026-09-11 | 2026-10-15 | 7.20 | 0 |
| 2026-09-09 | — | 0 | 37.4K | 2026-09-10 | 2026-10-14 | 7.29 | 0 |
| 2026-09-08 | — | -903 | 21.2K | 2026-09-09 | 2026-10-13 | 7.29 | 0 |
| 2026-09-04 | 903 | +903 | 29.5K | 2026-09-08 | 2026-10-09 | 7.32 | 6,610 |
| 2026-09-03 | — | 0 | 43.6K | 2026-09-04 | 2026-10-08 | 7.34 | 0 |
| 2026-09-02 | — | 0 | 48.6K | 2026-09-03 | 2026-10-07 | 7.34 | 0 |
| 2026-09-01 | — | 0 | 81.0K | 2026-09-02 | 2026-10-06 | 7.31 | 0 |
| 2026-08-31 | — | 0 | 47.7K | 2026-09-01 | 2026-10-05 | 7.35 | 0 |
| 2026-08-28 | — | 0 | 42.5K | 2026-08-31 | 2026-10-02 | 7.34 | 0 |
| 2026-08-27 | — | 0 | 24.7K | 2026-08-28 | 2026-10-01 | 7.32 | 0 |
| 2026-08-26 | — | -481 | 10.9K | 2026-08-27 | 2026-09-30 | 7.31 | 0 |
| 2026-08-25 | 481 | -43 | 11.9K | 2026-08-26 | 2026-09-29 | 7.29 | 3,506 |
| 2026-08-24 | 524 | +524 | 24.7K | 2026-08-25 | 2026-09-28 | 7.26 | 3,804 |
| 2026-08-21 | — | 0 | 13.0K | 2026-08-24 | 2026-09-25 | 7.29 | 0 |
| 2026-08-20 | — | 0 | 68.7K | 2026-08-21 | 2026-09-24 | 7.30 | 0 |
| 2026-08-19 | — | 0 | 29.3K | 2026-08-20 | 2026-09-23 | 7.31 | 0 |
| 2026-08-18 | — | 0 | 29.4K | 2026-08-19 | 2026-09-22 | 7.28 | 0 |
| 2026-08-17 | — | 0 | 37.1K | 2026-08-18 | 2026-09-21 | 7.30 | 0 |
| 2026-08-14 | — | 0 | 12.6K | 2026-08-17 | 2026-09-18 | 7.33 | 0 |
| 2026-08-13 | — | 0 | 56.8K | 2026-08-14 | 2026-09-17 | 7.38 | 0 |
| 2026-08-12 | — | 0 | 82.4K | 2026-08-13 | 2026-09-16 | 7.41 | 0 |
| 2026-08-11 | — | -2,412 | 31.3K | 2026-08-12 | 2026-09-15 | 7.43 | 0 |
| 2026-08-10 | 2,412 | -4,958 | 27.7K | 2026-08-11 | 2026-09-14 | 7.38 | 17,801 |
| 2026-08-07 | 7,370 | +7,370 | 40.4K | 2026-08-10 | 2026-09-11 | 7.40 | 54,538 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.