VIRTUS ADVISERS, LLC

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Jun 2017
Value $
$670M
Num holdings
144
Filing time
14 Aug 2017, 08:33:38 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 ETP, WPZ, BPL, ET, and OKS.
Previous filing
Q1 2017 - 15 May 2017
Next filing
Q3 2017 - 14 Nov 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 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
Chetram Persaud Chief Compliance Officer New York, New York 14 Aug 2017

List of Other Managers Reporting for VIRTUS ADVISERS, LLC:

Name Holdings Value Location File Number
REAVES W H & CO INC $5.61B Jersey City, NJ 028-01347
Tuttle Capital Management, LLC $26.4M Riverside, CT 028-16136