Virtus Fund Advisers, LLC 

CT

  SEC # 1319111

        

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160  SEC Filings   from  3/1/05  to  2/15/24  (2 Months Ago)

List All Filings	or	Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent
Most-Recent Filing:		‘13F-HR’ — Quarterly Holdings and Combination Report by a Money Manager — Form 13F — for 12/31/23 — Filed as:  Filer / Offerer
New-Filing E-Mail:			Send me notifications of all Filings involving  Virtus Fund Advisers, LLC

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Forms , Documents & Exhibits  in  147 Filings  Filed as:  Filer / Offerer  or  Owner / Insider

        

Latest Filing			Type		Category	Description		Documents
2/15/24			13F-HR		Ownership:		Quarterly Holdings and Combination Reports by Money Managers — Form 13F — Assets Under Management	23
8/12/22	OLD		13F-NT		Ownership:		Quarterly Holdings Notices by Money Managers — Form 13F  OLD  — Assets Under Management	56
2/5/19	OLD		SC 13G		Ownership:		Statements of Acquisitions of Beneficial Ownership by “Passive” Investors — Schedule 13G  OLD	63
9/9/11	OLD		APP ORDR		SEC:		Application for an SEC Exemption Order – ‘40-APP’ SEC Order  OLD	1
9/9/11	OLD		APP NTC		SEC:		Application for an SEC Exemption Order – ‘40-APP’ SEC Notice  OLD	1
6/29/11	OLD		40-APP		Registration:		Applications for Exemption Orders and Other Relief by Investment Companies  OLD	2
12/21/10	OLD		D		Registration:		Notice of an Exempt Offering of Securities — Form D  OLD	1
					Form-Specific Documents:
2/15/24			INFO-TABLE		Portfolio Securities Holdings – Info Tables — Form 13F — Assets Under Management			22

History as a Money Manager:  Assets Under Management  ·  Related Money Managers

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager Manager with whom Investment Discretion is Shared
2/15/24			12/31/23		NA	of	407		NA		TX	NFJ Investment Group, LLC
2/8/24			12/31/23		36	of	172		$525,702		WA	Zevenbergen Capital Investments LLC
2/6/24			12/31/23		NA	of	99		NA		CT	Sustainable Growth Advisers, LP
10/24/23			9/30/23		NA	of	402		NA		GA	Silvant Capital Management LLC
10/24/23			9/30/23		NA	of	294		NA		FL	Ceredex Value Advisors LLC
5/13/19			3/31/19		12	of	170		$36		CA	WCM Investment Management, LLC
2/6/18			12/31/17		96	of	10,540		$983			Russell Investments Group, Ltd.
11/9/16			9/30/16		103	of	10,960		$1,084			Emerald Acquisition Ltd.
4/29/16			3/31/16		113	of	11,009		$738		WA	Russell Frank Co
5/14/14			3/31/14		268	of	5,591		$11,828		GA	Suntrust Banks Inc.

Forms , Documents & Exhibits  in  1 Filing  Filed re:  Issuer / Subject Company

        

        

        

Filings History

Year		# of Filings
2024		1
2023		10
2022		4
2021		4
2020		4
2019		13
2018		12
2017		10
2016		15
2015		14
2014		15
2013		11
2012		6
2011		10
2010		8
2009		6
2008		4
2007		4
2006		4
2005		5