Virtus Investment Advisers, LLC

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
Kevin J. Carr - Senior Vice President and Clerk
Location
Hartford, CT
Holdings as of
December 31, 2016
Value $
$1.29B
Num holdings
467
Date filed
2/14/2017, 02:47 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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2016 - Nov 14, 2016
Next filing
Q1 2017 - May 15, 2017
SEC
View on sec.gov
Filing 2016 Q4 compared to 2016 Q3 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 Senior Vice President and Clerk Hartford, Connecticut 2/14/2017

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

Name Holdings Value Location File Number
Duff & Phelps Investment Management Co $8.54B 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 $40.9B Los Angeles, CA 028-05792
Horizon Kinetics Asset Management Llc $8.81B New York, NY 028-06986
KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
Thomas J. Herzfeld Advisors, Inc. $294M Miami Beach, FL 028-14375
Rampart Investment Management Company, LLC $0 Hartford, CT 028-16791