Virtus Investment Advisers, LLC

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Kevin J. Carr - Vice President and Clerk
Location
Hartford, CT
Holdings as of
30 Sep 2020
Value $
$37.5M
Num holdings
6
Filing time
13 Nov 2020, 12:47:35 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 LQD, IHRT, HYD, CCO, and DEN.
Previous filing
Q2 2020 - 05 Aug 2020
Next filing
Q3 2022 - 14 Nov 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default.
* 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 Nov 2020

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

Name Holdings Value Location File Number
Duff & Phelps Investment Management Co $8.82B Chicago, IL 028-01420
Vontobel Asset Management Inc New York, NY 028-04490
Kayne Anderson Rudnick Investment Management Llc $41B Los Angeles, CA 028-05792
Horizon Kinetics Asset Management Llc $8.2B New York, NY 028-06986
Sustainable Growth Advisers, LP $17.1B Stamford, CT 028-11076
Thomas J. Herzfeld Advisors, Inc. $292M Miami Beach, FL 028-14375
Rampart Investment Management Company, LLC $0 Hartford, CT 028-16791