Virtus Investment Advisers, LLC

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Kevin J. Carr - Vice President and Clerk
Location
Hartford, CT
Holdings as of
March 31, 2018
Value $
$3.63M
Num holdings
5
Date filed
5/15/2018, 11:24 AM
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 BKLN, SJNK, VICI, JNK, and CZR.
Previous filing
Q4 2017 - Feb 26, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 - Restatement 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 Vice President and Clerk Hartford, Connecticut 5/15/2018

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

Name Holdings Value Location File Number
Duff & Phelps Investment Management Co $8.82B 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 $41B Los Angeles, CA 028-05792
Horizon Kinetics Asset Management Llc $8.2B New York, NY 028-06986
Thomas J. Herzfeld Advisors, Inc. $292M Miami Beach, FL 028-14375
Rampart Investment Management Company, LLC $0 Hartford, CT 028-16791