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VIRTUS MULTI-SECTOR S/T BOND FUND
VIRTUS MULTI-SECTOR S/T BOND FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $18,866,107.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HANCOCK WHITNEY CORP 2,757,065 13,344,000 70.73%
2 Janney Montgomery Scott LLC 1,129,154 5,465,107 28.97%
3 FIRST INTERSTATE BANK 11,725 57,000 0.30%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.