Virtus Investment Advisers, Inc.

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Kevin J. Carr - Senior Vice President and Clerk
Location
Hartford
Holdings as of
September 30, 2016
Value $
$1.56B
Num holdings
540
Date filed
11/14/2016, 04:37 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 AMZN, TAP, NEM, PG, and SYY.
Previous filing
Q2 2016 - Aug 15, 2016
Next filing
Q4 2016 - Feb 14, 2017
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 Senior Vice President and Clerk Hartford, Connecticut 11/14/2016

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
Sasco Capital Inc / Ct/ $0 Fairfield, CT 028-01646
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
KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
Thomas J. Herzfeld Advisors, Inc. $280M Miami Beach, FL 028-14375
Rampart Investment Management Company, LLC Hartford, CT 028-16791