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 SMLP and SD.
Our algorithm has found invalid data in this filing
Sym
Weight
Trade Impact
Company
Class
Shares Change
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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
David E. Fusco
Chief Compliance Officer
Hartford, Connecticut
11/14/2022
List of Other Managers Reporting for Virtus Fund Advisers, LLC:
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