Virtus Investment Advisers, LLC

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Kevin J. Carr - Vice President and Clerk
Location
Hartford
Holdings as of
30 Sep 2019
Value $
$3,897,000
Num holdings
2
Filing time
12 Nov 2019, 13:39:34 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included HYG and JNK.
Previous filing
Q2 2019 - 13 Aug 2019
Next filing
Q4 2019 - 13 Feb 2020
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin J. Carr Vice President and Clerk Hartford, Connecticut 12 Nov 2019

List of Other Managers Reporting for Virtus Investment Advisers, LLC:

Name Holdings Value Location File Number
DUFF & PHELPS INVESTMENT MANAGEMENT CO $8,821,289,000 Chicago, IL 028-01420
VONTOBEL ASSET MANAGEMENT INC New York, NY 028-04490
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $41,028,764,505 Los Angeles, CA 028-05792
HORIZON KINETICS ASSET MANAGEMENT LLC $8,201,745,226 New York, NY 028-06986
Sustainable Growth Advisers, LP $17,079,498,600 Stamford, CT 028-11076
Thomas J. Herzfeld Advisors, Inc. $291,714,271 Miami Beach, FL 028-14375
Rampart Investment Management Company, LLC Hartford, CT 028-16791