VIRTUS ADVISERS, LLC

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Sep 2018
Value $
$890,350,000
Num holdings
338
Filing time
14 Nov 2018, 16:53:48 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 EQM, ETP, MPLX, MPC, and ENLK.
Previous filing
Q2 2018 - 10 Aug 2018
Next filing
Q4 2018 - 05 Feb 2019
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 2018 Q3 compared to 2018 Q2 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 14 Nov 2018

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