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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 (2014Q4)
Portfolio Summary: 2 Institutional holders with a total value of $3,799,454.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 786,440 3,743,454 98.53%
2 FIRST INTERSTATE BANK 11,725 56,000 1.47%

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.