Virtus Alternative Investment Advisers, Llc

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Kevin J. Carr - Vice President and Assistant Secretary
Location
Hartford, CT
Holdings as of
June 30, 2018
Value $
$11.4M
Num holdings
11
Date filed
8/13/2018, 04:52 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). Top holdings included EWX, EEMS, VEAC, KAAC, and BKLN.
Previous filing
Q1 2018 - May 15, 2018
Filing 2018 Q2 compared to 2018 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
Kevin J. Carr Vice President and Assistant Secretary Hartford, Connecticut 8/13/2018

DUFF & PHELPS INVESTMENT MANAGEMENT CO is reporting for Virtus Alternative Investment Advisers, Llc:

Name Holdings Value Location File Number
Duff & Phelps Investment Management Co $8.51B Chicago, IL 028-01420