Virtus Alternative Investment Advisers

Latest statistics and disclosures from Virtus Alternative Investment Advisers's latest quarterly 13F-HR filing:

Companies in the Virtus Alternative Investment Advisers portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; Emerging Markets Small Cap (EWX) 50.57 89473 -17% 46.67
D Ishares 18.06 31876 46.78
Cheniere Energy Inc note 4.250% 3/1 16.71 2.00M 0.69
Ishares Inc option 9.62 4562 NEW 174.05
Alerian Mlp Etf(amlp) 2.89 20000 NEW 11.95
Spdr Index Shs Fds...... call 2.14 4330 NEW 40.88

Past 13F-HR SEC Filings by Virtus Alternative Investment Advisers

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