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 MMP, BPL, WMB, EPD, and OMER.
Showing stock holdings,
see here
for options holdings
VIRTUS ADVISERS, LLC Q4 2015 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share 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
Chetram Persaud
Chief Compliance Officer
New York, New York
12 Feb 2016
List of Other Managers Reporting for VIRTUS ADVISERS, LLC:
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