0001752724-19-168002.txt : 20191119
0001752724-19-168002.hdr.sgml : 20191119
20191119132720
ACCESSION NUMBER: 0001752724-19-168002
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191119
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST
CENTRAL INDEX KEY: 0001005020
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07455
FILM NUMBER: 191230390
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 800-243-1574
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: 26TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST
DATE OF NAME CHANGE: 20060127
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX SENECA FUNDS
DATE OF NAME CHANGE: 19990122
FORMER COMPANY:
FORMER CONFORMED NAME: SENECA FUNDS
DATE OF NAME CHANGE: 19951218
0001005020
S000038116
Virtus Herzfeld Fund
C000117505
Class A
VHFAX
C000117506
Class C
VHFCX
C000117507
Class I
VHFIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001005020
XXXXXXXX
S000038116
C000117507
C000117506
C000117505
Virtus Opportunities Trust
811-07455
0001005020
549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus Herzfeld Fund
S000038116
549300PUFE051BBV1M61
2019-09-30
2019-09-30
N
51633423.92
1153888.58
50479535.34
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1021690.13000000
N
Taiwan Fund Inc/The
549300B0OHIYIAWV0Z83
Taiwan Fund Inc/The
874036106
73590.00000000
NS
USD
1359207.30000000
2.692590751569
Long
EC
RF
US
N
1
N
N
N
Central Securities Corp
549300D87MQ4TEVRK235
Central Securities Corp
155123102
79819.00000000
NS
USD
2506316.60000000
4.965015195007
Long
EC
RF
US
N
1
N
N
Nuveen Credit Strategies Income Fund
W4CSTD4RDGQSJ4FOVO30
Nuveen Credit Strategies Income Fund
67073D102
330943.00000000
NS
USD
2475453.64000000
4.903875646490
Long
EC
RF
US
N
1
N
N
N
NexPoint Strategic Opportunities Fund
5493008KGR2NU3OXMR64
NexPoint Strategic Opportunities Fund
65340G205
450883.00000000
NS
USD
8084332.19000000
16.01506855312
Long
EC
RF
US
N
1
N
N
N
BlackRock Core Bond Trust
CC8M7XFKTNG56DXMAR33
BlackRock Core Bond Trust
09249E101
80325.00000000
NS
USD
1160696.25000000
2.299340202286
Long
EC
RF
US
N
1
N
N
N
Cornerstone Strategic Value Fund Inc
549300H6BMBD46PC0Z18
Cornerstone Strategic Value Fund Inc
21924B302
258134.00000000
NS
USD
2932402.24000000
5.809091189625
Long
EC
RF
US
N
1
N
N
N
Brookfield Global Listed Infrastructure Income Fund Inc
549300TJZN3VMLTBYR11
Brookfield Global Listed Infrastructure Income Fund Inc
11273Q109
37680.00000000
NS
USD
516969.60000000
1.024117192280
Long
EC
RF
US
N
1
N
N
First Trust Energy Infrastructure Fund
549300U01UTSY4XHYP86
First Trust Energy Infrastructure Fund
33738C103
63420.00000000
NS
USD
1047064.20000000
2.074235020088
Long
EC
RF
US
N
1
N
N
N
Apollo Tactical Income Fund Inc
549300JOTMM1DVBHF402
Apollo Tactical Income Fund Inc
037638103
123597.00000000
NS
USD
1872494.55000000
3.709413205545
Long
EC
RF
US
N
1
N
N
N
Boulder Growth & Income Fund Inc
N/A
Boulder Growth & Income Fund Inc
101507101
241988.00000000
NS
USD
2710265.60000000
5.369038327602
Long
EC
RF
US
N
1
N
N
N
OFS Credit Co Inc
549300A7A6U0QNX5FB55
OFS Credit Co Inc
67111Q107
70203.00000000
NS
USD
1231360.62000000
2.439326375938
Long
EC
RF
US
N
1
N
N
Brookfield Real Assets Income Fund Inc
5493007NX94W3HSQTJ60
Brookfield Real Assets Income Fund Inc
112830104
22371.00000000
NS
USD
505360.89000000
1.001120328458
Long
EC
RF
US
N
1
N
N
N
PGIM Global High Yield Fund Inc
F0ATD1Y4J8CHDKHSLD09
PGIM Global High Yield Fund Inc
69346J106
82682.00000000
NS
USD
1188140.34000000
2.353706966590
Long
EC
RF
US
N
1
N
N
MEDALLION FINANCIAL CORP
549300FJ4FMGJ2C34Y48
Medallion Financial Corp
583928205
66421.00000000
NS
USD
1726946.00000000
3.421081411245
Long
EP
CORP
US
N
1
N
N
N
EAGLE POINT CREDIT CO
549300H82HTZTPXB6822
Eagle Point Credit Co Inc
269809406
22854.00000000
NS
USD
583234.08000000
1.155387180313
Long
EP
CORP
US
N
1
N
N
RMR Real Estate Income Fund
549300ESBDZ3SA3OEX38
RMR Real Estate Income Fund
76970B101
45256.00000000
NS
USD
922769.84000000
1.828007793227
Long
EC
RF
US
N
1
N
N
N
Source Capital Inc
549300SKP40828EGYZ60
Source Capital Inc
836144105
20883.00000000
NS
USD
762534.39000000
1.510581238246
Long
EC
RF
US
N
1
N
N
Franklin Universal Trust
5493009UE75VG0DU8V76
Franklin Universal Trust
355145103
23267.00000000
NS
USD
175433.18000000
0.347533270301
Long
EC
RF
US
N
1
N
N
N
Nuveen Floating Rate Income Opportunity Fund
6TG15UBKG3HMZ9US3I68
Nuveen Floating Rate Income Opportunity Fund
6706EN100
130600.00000000
NS
USD
1245924.00000000
2.468176443400
Long
EC
RF
US
N
1
N
N
N
Macquarie Global Infrastructure Total Return Fund Inc
NUJZT0OFFYGJKMCIDQ69
Macquarie Global Infrastructure Total Return Fund Inc
55608D101
10281.00000000
NS
USD
247566.48000000
0.490429395462
Long
EC
RF
US
N
1
N
N
N
New Germany Fund Inc/The
549300TPS2RTTJ8O3C08
New Germany Fund Inc/The
644465106
88694.00000000
NS
USD
1229298.84000000
2.435241988105
Long
EC
RF
US
N
1
N
N
N
General American Investors Co Inc
254900MHIF9G7IS1T951
General American Investors Co Inc
368802104
43471.00000000
NS
USD
1580170.85000000
3.130319721362
Long
EC
RF
US
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGEMENT
N/A
DREYFUS GOVERNMENT CASH MANAGEMENT
000000000
855215.33000000
NS
USD
855215.33000000
1.694182254729
Long
STIV
RF
US
N
1
N
N
Eaton Vance Limited Duration Income Fund
NZ7KR43H6Z5W1GY0QX46
Eaton Vance Limited Duration Income Fund
27828H105
175505.00000000
NS
USD
2193812.50000000
4.345944322236
Long
EC
RF
US
N
1
N
N
N
Highland Income Fund
549300VMOZD9W6DJLT40
Highland Income Fund
43010E404
199537.00000000
NS
USD
2663818.95000000
5.277027476695
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley India Investment Fund Inc
5LQ8NRKQLK2XRS19BS65
Morgan Stanley India Investment Fund Inc
61745C105
50000.00000000
NS
USD
947500.00000000
1.876998260023
Long
EC
RF
US
N
1
N
N
N
PGIM High Yield Bond Fund Inc
P63V0W84H2Z3IOKHSM44
PGIM High Yield Bond Fund Inc
69346H100
158189.00000000
NS
USD
2364925.55000000
4.684919411542
Long
EC
RF
US
N
1
N
N
Aberdeen Global Dynamic Dividend Fund
2549008871AD4OJQWG76
Aberdeen Global Dynamic Dividend Fund
00302M106
77686.00000000
NS
USD
749669.90000000
1.485096673237
Long
EC
RF
US
N
1
N
N
BlackRock Credit Allocation Income Trust
WU48CSUCFTU86AQUYZ93
BlackRock Credit Allocation Income Trust
092508100
75000.00000000
NS
USD
1021500.00000000
2.023592319382
Long
EC
RF
US
N
1
N
N
N
Kayne Anderson Midstream/Energy Fund Inc
549300MHDTCUZBV2Y068
Kayne Anderson Midstream/Energy Fund Inc
48661E108
13255.00000000
NS
USD
143551.65000000
0.284375933797
Long
EC
RF
US
N
1
N
N
N
Aberdeen Total Dynamic Dividend Fund
254900D48NKNOGZ95B43
Aberdeen Total Dynamic Dividend Fund
00326L100
138069.00000000
NS
USD
1151495.46000000
2.281113429916
Long
EC
RF
US
N
1
N
N
N
Salient Midstream & MLP Fund
5493004WQSDUD0W6BV62
Salient Midstream & MLP Fund
79471V105
15827.00000000
NS
USD
124400.22000000
0.246436935605
Long
EC
RF
US
N
1
N
N
N
India Fund Inc/The
5493008XCB4X3JFQPB87
India Fund Inc/The
454089103
25787.00000000
NS
USD
529407.11000000
1.048755909566
Long
EC
RF
US
N
1
N
N
N
Cornerstone Total Return Fund Inc
5493000TUAHPA5P8NM98
Cornerstone Total Return Fund Inc
21924U300
44012.00000000
NS
USD
483691.88000000
0.958194002266
Long
EC
RF
US
N
1
N
N
N
Tortoise Power and Energy Infrastructure Fund Inc
549300O8GKMVVEB04345
Tortoise Power and Energy Infrastructure Fund Inc
89147X104
60342.00000000
NS
USD
1086759.42000000
2.152871282749
Long
EC
RF
US
N
1
N
N
N
2019-11-13
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer