VIRTUS ADVISERS, LLC

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2019
Value $
$611,687,000
Num holdings
451
Filing time
13 Feb 2020, 10:03:41 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 BBDC, BKCC, FSK, PNNT, and PSEC.
Previous filing
Q3 2019 - 12 Nov 2019
Next filing
Q1 2020 - 14 May 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 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
Chetram Persaud Chief Compliance Officer New York, New York 13 Feb 2020

List of Other Managers Reporting for VIRTUS ADVISERS, LLC:

Name Holdings Value Location File Number
REAVES W H & CO INC $5,717,059,496 Jersey City, NJ 028-01347
INFRASTRUCTURE CAPITAL ADVISORS, LLC $908,159,064 New York, NY 028-17986