0000950123-15-012201.txt : 20151116
0000950123-15-012201.hdr.sgml : 20151116
20151116161538
ACCESSION NUMBER: 0000950123-15-012201
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus Investment Advisers, Inc.
CENTRAL INDEX KEY: 0000019481
IRS NUMBER: 042453743
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00085
FILM NUMBER: 151234662
BUSINESS ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 9TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
BUSINESS PHONE: 800-248-7971
MAIL ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 9TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX INVESTMENT COUNSEL INC
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX INVESTMENT COUNSEL OF BOSTON INC
DATE OF NAME CHANGE: 19600201
FORMER COMPANY:
FORMER CONFORMED NAME: CHASE JOHN P INC
DATE OF NAME CHANGE: 19600201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000019481
XXXXXXXX
09-30-2015
09-30-2015
Virtus Investment Advisers, Inc.
100 Pearl Street
9TH FLOOR
HARTFORD
CT
06103
13F COMBINATION REPORT
028-00085
028-11020
Aberdeen Asset Management, Inc.
028-14580
Euclid Advisors LLC
028-01420
Duff & Phelps Investment Management Co.
028-05792
Kayne Anderson Rudnick Investment Management, LLC
028-01646
Sasco Capital, Inc.
028-04490
Vontobel Asset Management, Inc.
028-06986
Horizon Asset Management LLC
028-13513
Kleinwort Benson Investors International, Ltd.
028-14375
Thomas J. Herzfeld Advisors, Inc.
028-16791
Rampart Investment Management Company, LLC
N
Kevin J. Carr
Senior Vice President and Clerk
860-263-4791
/s/ Kevin J. Carr
Hartford
CT
11-16-2015
0
16
39473
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ING GROEP N V
DBCV 6.000%12/2
456837AE3
2959
3000000
PRN
OTR
0
3000000
0
ISHARES
MSCI FRANCE ETF
464286707
312
12970
SH
OTR
0
12970
0
ISHARES
MSCI SZ CAP ETF
464286749
314
10250
SH
OTR
0
10250
0
ISHARES
MSCI SWEDEN ETF
464286756
310
10670
SH
OTR
0
10670
0
ISHARES
MSCI JAPAN ETF
464286848
312
27320
SH
OTR
0
27320
0
ISHARES TR
TIPS BD ETF
464287176
146
1320
SH
OTR
0
1320
0
ISHARES TR
IBOXX INV CP ETF
464287242
852
7340
SH
OTR
0
7340
0
ISHARES TR
20+ YR TR BD ETF
464287432
49
400
SH
OTR
0
400
0
ISHARES TR
7-10 Y TR BD ETF
464287440
49
450
SH
OTR
0
450
0
ISHARES TR
1-3 YR TR BD ETF
464287457
48
570
SH
OTR
0
570
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1444
21530
SH
OTR
0
21530
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1446
15500
SH
OTR
0
15500
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1431
15880
SH
OTR
0
15880
0
ISHARES TR
IBOXX HI YD ETF
464288513
309
3710
SH
OTR
0
3710
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5826
78452
SH
SOLE
78452
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23666
123500
SH
OTR
0
123500
0