VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
Kevin J. Carr - Senior Vice President and Assistant Secretary
Location
Hartford, CT
Holdings as of
30 Jun 2017
Value $
$7,286,000
Num holdings
4
Filing time
14 Aug 2017, 08:34:21 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 EWX, EEMS, CHENIERE ENERGY INC, and AMLP.
Previous filing
Q1 2017 - 15 May 2017
Next filing
Q3 2017 - 14 Nov 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 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 Senior Vice President and Assistant Secretary Hartford, Connecticut 14 Aug 2017

DUFF & PHELPS INVESTMENT MANAGEMENT CO is reporting for VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC:

Name Holdings Value Location File Number
DUFF & PHELPS INVESTMENT MANAGEMENT CO $8,821,419,682 Chicago, IL 028-01420