13F-HR filed by Virtus Investment Advisers, LLC
Virtus Investment Advisers, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 5 holding rows worth $1,670,000.
- Accession
- 0001633693-18-000017
- Filer
- CIK 19481
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 5 entries on the cover page, a total value of $1,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,670,000 with VALUE read as thousands by filing date, 13F file number 028-00085. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDUFF & PHELPS INVESTMENT MANAGEMENT CO028-01420
- reports for this filerHorizon Asset Management LLC 028-06986
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerRampart Investment Management Company, LLC028-16791
- reports for this filerSasco Capital, Inc. 028-01646
- reports for this filerThomas J. Herzfeld Advisors, Inc. 028-14375
- reports for this filerVontobel Asset Management, Inc. 028-04490
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,029,111 | $1,174,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,660 | $492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 115,469 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,805 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633693-18-000017 | this filing | 2018-11-14 | acceptance time not in the bulk data set |