Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-19-168002
Filing Date
2019-11-19
Accepted
2019-11-19 13:27:20
Documents
1
Period of Report
2019-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 53200
  Complete submission text file 0001752724-19-168002.txt   55172

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001005020      
Series S000038116   Virtus Herzfeld Fund
Class/Contract C000117505   Class A VHFAX
Class/Contract C000117506   Class C VHFCX
Class/Contract C000117507   Class I VHFIX
Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-1574
VIRTUS OPPORTUNITIES TRUST (Filer) CIK: 0001005020 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07455 | Film No.: 191230390