Virtus Investment Advisers, LLC

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Kevin J. Carr - Vice President and Clerk
Location
Hartford, CT
Holdings as of
31 Dec 2019
Value $
$19,995,000
Num holdings
6
Filing time
13 Feb 2020, 15:25:53 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 BKLN, HYD, SJNK, IHRT, and CCO.
Previous filing
Q3 2019 - 12 Nov 2019
Next filing
Q1 2020 - 15 May 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 13 Feb 2020

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

Name Holdings Value Location File Number
DUFF & PHELPS INVESTMENT MANAGEMENT CO $8,821,419,682 Chicago, IL 028-01420
VONTOBEL ASSET MANAGEMENT INC New York, NY 028-04490
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $37,258,245,340 Los Angeles, CA 028-05792
HORIZON KINETICS ASSET MANAGEMENT LLC $7,393,282,917 New York, NY 028-06986
Sustainable Growth Advisers, LP $14,420,508,258 Stamford, CT 028-11076
Thomas J. Herzfeld Advisors, Inc. $295,604,740 Miami Beach, FL 028-14375
Rampart Investment Management Company, LLC $0 Hartford, CT 028-16791