0000950123-16-017680.txt : 20160517 0000950123-16-017680.hdr.sgml : 20160517 20160516180218 ACCESSION NUMBER: 0000950123-16-017680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160517 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160517 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: 161655576 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 03-31-2016 03-31-2016 Virtus Investment Advisers, Inc.
100 PEARL STREET 9TH FLOOR HARTFORD CT 06103
13F COMBINATION REPORT 028-00085 028-01420 Duff & Phelps Investment Management Co. 028-14580 Euclid Advisors LLC 028-06986 Horizon Asset Management LLC 028-05792 Kayne Anderson Rudnick Investment Management, LLC 028-13513 Kleinwort Benson Investors International, Ltd. 028-16791 Rampart Investment Management Company, LLC 028-01646 Sasco Capital, Inc. 028-14375 Thomas J. Herzfeld Advisors, Inc. 028-04490 Vontobel Asset Management, Inc. N
Kevin J. Carr Senior Vice President and Clerk 860-263-4791 /s/ Kevin J. Carr Hartford CT 05-16-2016 0 16 154444 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DENBURY RES INC COM NEW 247916208 31 14000 SH OTR 0 14000 0 GULFPORT ENERGY CORP COM NEW 402635304 150 5300 SH OTR 0 5300 0 HERCULES OFFSHORE INC COM NEW 427093307 24 10017 SH OTR 0 10017 0 ING GROEP N V DBCV 6.000%12/2 456837AE3 1054 1120000 PRN OTR 0 1120000 0 ISHARES TR IBOXX INV CP ETF 464287242 75063 631737 SH OTR 0 631737 0 QEP RES INC COM 74733V100 75 5300 SH OTR 0 5300 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 840 18737 SH SOLE 18737 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3365 63420 SH SOLE 63420 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3382 42750 SH SOLE 42750 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 328 5300 SH OTR 0 5300 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3331 60059 SH SOLE 60059 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2559 57698 SH SOLE 57698 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3385 68218 SH SOLE 68218 0 0 SM ENERGY CO COM 78454L100 17 900 SH OTR 0 900 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 60806 1775356 SH OTR 0 1775356 0 WHITING PETE CORP NEW COM 966387102 34 4200 SH OTR 0 4200 0