Virtus Investment Advisers, Inc.

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Kevin J. Carr - Vice President and Clerk
Location
Hartford
Holdings as of
December 31, 2019
Value $
$20M
Num holdings
5
Date filed
2/13/2020, 02:25 PM
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 BKLN, HYD, SJNK, IHRT, and CCO.
Previous filing
Q3 2019 - Nov 12, 2019
Next filing
Q1 2020 - May 15, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares 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 2/13/2020

List of Other Managers Reporting for Virtus Investment Advisers, Inc.:

Name Holdings Value Location File Number
Duff & Phelps Investment Management Co $8.51B Chicago, IL 028-01420
Vontobel Asset Management Inc New York, NY 028-04490
Kayne Anderson Rudnick Investment Management Llc $41.9B Los Angeles, CA 028-05792
Horizon Kinetics Asset Management Llc $8.43B New York, NY 028-06986
Sustainable Growth Advisers, LP $19.4B Stamford, CT 028-11076
Thomas J. Herzfeld Advisors, Inc. $280M Miami Beach, FL 028-14375
Rampart Investment Management Company, LLC Hartford, CT 028-16791