Grunnleggende statistikk
| LEI | 549300LSL433PMNG0O35 |
| CIK | 1005020 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Virtus Multi-Sector S/T Bd B
SEC Filings (Chronological Order)
På denne siden finner du en fullstendig, kronologisk liste over SEC-arkiveringer, med unntak av eierskaps-arkiveringer som vi leverer andre steder.
| March 25, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14C INFORMATION INFORMATION STATEMENT PURSUANT TO SECTION 14(c) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the registrant ☒ Filed by a party other than the registrant ☐ Check the appropriate box: ☐ Preliminary Information Statement ☐ Confidential, For Use of the Commission Only (as permitted by Rule 14c-5(d)(2)) |
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| March 14, 2024 |
One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com March 14, 2024 Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Attention: Brian Szilagyi Re: Virtus Alternative Solutions Trust (File No. 811-22906) and Virtus Opportunities Trust (File No. 811-07455) (each, a “Registrant” and collectively, the “Registrants”) Dear Mr. Szilagyi: Thank you for your telepho |
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| January 19, 2024 |
One International Place 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax www. |
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| November 17, 2023 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 99. J.(1) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Post-Effective Amendment to Registration Statement No. 033-65137 on Form N-1A of our report dated July 26, 2022, relating to the financial statements and financial highlights of Virtus Stone Harbor Emerging Markets Bond Fund (formerly, Virtus Stone Harbor Emerging Markets |
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| November 17, 2023 |
Exhibit 99. I.(15) CONSENT OF DECHERT LLP We hereby consent to the reference to our firm under the caption “Legal Counsel to the Trust” in the Statement of Additional Information comprising a part of the Form N-1A Registration Statement of Virtus Opportunities Trust, File No. 033-65137. We do not thereby admit that we are within the category of persons whose consent is required under Section 7 of |
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| November 17, 2023 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 99. J.(2) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-1A of Virtus Opportunities Trust of our report dated July 24, 2023, relating to the financial statements and financial highlights, which appears in the Virtus Stone Harbor Emerging Markets Bond Fund, Virtus Stone Harbor Emerging Mar |
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| November 17, 2023 |
As filed with the Securities and Exchange Commission on November 17, 2023 As filed with the Securities and Exchange Commission on November 17, 2023 File No. |
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| April 25, 2023 |
NPORT-EX 2 VISA060VIRTUS043023.htm VIRTUS Stone Harbor Emerging Markets Debt Allocation Fund SCHEDULE OF INVESTMENTS (Unaudited) February 28, 2023 ($ reported in thousands) Shares Value Affiliated Mutual Funds—97.2% Fixed Income Funds—97.2% Virtus Stone Harbor Emerging Markets Debt Income Fund Class I(1)(2) 128,027 $ 894 Virtus Stone Harbor Local Markets Fund Class I(1)(2)(3) 124,799 926 Total |
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| April 25, 2023 |
VIRTUS Stone Harbor Local Markets Fund SCHEDULE OF INVESTMENTS (Unaudited) February 28, 2023 VIRTUS Stone Harbor Local Markets Fund SCHEDULE OF INVESTMENTS (Unaudited) February 28, 2023 ($ reported in thousands) Par Value(1) Value Foreign Government Securities—76. |
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| April 25, 2023 |
VIRTUS Stone Harbor Emerging Markets Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) February 28, 2023 VIRTUS Stone Harbor Emerging Markets Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) February 28, 2023 ($ reported in thousands) Par Value Value Corporate Bonds and Notes—95. |
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| April 25, 2023 |
VIRTUS Stone Harbor High Yield Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) February 28, 2023 NPORT-EX 2 VISA020VIRTUS043023.htm VIRTUS Stone Harbor High Yield Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) February 28, 2023 ($ reported in thousands) Par Value Value Corporate Bonds and Notes—96.3% Airlines—2.9% Air Canada 144A 3.875%, 8/15/26(1) $ 1,075 $ 968 United Airlines, Inc. 144A 4.375%, 4/15/26(1) 795 748 VistaJet Malta Finance plc 144A 7.875%, 5/1/27(1) 1,329 1 |
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| April 25, 2023 |
VIRTUS Stone Harbor Strategic Income Fund SCHEDULE OF INVESTMENTS (Unaudited) February 28, 2023 VIRTUS Stone Harbor Strategic Income Fund SCHEDULE OF INVESTMENTS (Unaudited) February 28, 2023 ($ reported in thousands) Par Value(1) Value U. |
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| April 25, 2023 |
VIRTUS Stone Harbor Emerging Markets Debt Income Fund SCHEDULE OF INVESTMENTS (Unaudited) February 28, 2023 ($ reported in thousands) Par Value(1) Value Foreign Government Securities—57. |
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| February 28, 2023 |
NPORT-EX 2 VI44470VirtusPartF12.31.22.htm VIRTUS Vontobel Emerging Markets Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Shares Value Common Stocks—99.9% Communication Services—7.5% NetEase, Inc. (China) 674,864 $ 9,900 NetEase, Inc. ADR (China) 205,969 14,960 Telkom Indonesia Persero Tbk PT (Indonesia) 106,624,843 25,684 Tencen |
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| February 28, 2023 |
VIRTUS Vontobel Foreign Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 NPORT-EX 2 VIPHJ10VIRT123122.htm VIRTUS Vontobel Foreign Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Shares Value Common Stocks—93.5% Consumer Discretionary—10.2% Ferrari N.V. (Italy) 78,719 $ 16,870 Flutter Entertainment plc (Ireland)(1) 73,197 10,014 Hermes International (France) 15,582 24,102 Yum China Holdings, Inc. (China) |
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| February 28, 2023 |
VIRTUS Newfleet Multi-Sector Short Term Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Par Value Value U. |
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| February 28, 2023 |
VIRTUS Vontobel Global Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 VIRTUS Vontobel Global Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Shares Value Common Stocks—100. |
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| February 28, 2023 |
VIRTUS Newfleet High Yield Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 VIRTUS Newfleet High Yield Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Par Value Value Corporate Bonds and Notes—86. |
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| February 28, 2023 |
VIRTUS KAR Emerging Markets Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 NPORT-EX 2 VIPHD50VIRT123122.htm VIRTUS KAR Emerging Markets Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Shares Value Common Stocks—97.3% Communication Services—17.0% Addcn Technology Co., Ltd. (Taiwan) 1,037,009 $ 6,411 Autohome, Inc. ADR (China) 153,462 4,696 Baltic Classifieds Group plc (United Kingdom) 5,875,586 10,001 Dayamitra Telek |
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| February 28, 2023 |
VIRTUS KAR Developing Markets Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 VIRTUS KAR Developing Markets Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Shares Value Common Stocks—97. |
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| February 28, 2023 |
VIRTUS Duff & Phelps Global Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Shares Value Common Stocks—99. |
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| February 28, 2023 |
VIRTUS FORT Trend Fund CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 NPORT-EX 2 VIPHA20VIRT123122.htm VIRTUS FORT Trend Fund CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Shares Value Short-Term Investments—92.5% Money Market Mutual Fund—8.5% Dreyfus Government Cash Management Fund - Institutional Shares (seven-day effective yield 4.190%)(1) 9,952,907 $ 9,953 Total Money Market Mutual Fund (Identified Cost $9,953) 9 |
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| February 28, 2023 |
VIRTUS Newfleet Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 VIRTUS Newfleet Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Par Value Value U. |
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| February 28, 2023 |
VIRTUS Newfleet Senior Floating Rate Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 NPORT-EX 2 VIPHS10VIRT123122.htm VIRTUS Newfleet Senior Floating Rate Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Par Value Value U.S. Government Security—0.5% U.S. Treasury Notes 2.500%, 5/31/24 $ 1,000 $ 970 Total U.S. Government Security (Identified Cost $996) 970 Corporate Bonds and Notes—2.7% Communication Services—0.6% iHeartCommunications, |
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| February 28, 2023 |
VIRTUS Vontobel Greater European Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Shares Value Common Stocks—95. |
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| February 28, 2023 |
VIRTUS Duff & Phelps Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Shares Value Common Stocks—99. |
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| February 28, 2023 |
VIRTUS Seix Tax-Exempt Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 NPORT-EX 2 VI44120VIRT123122.htm VIRTUS Seix Tax-Exempt Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Par Value Value Municipal Bonds(1)—99.1% Alabama—1.3% Black Belt Energy Gas District, Natural Gas Purchase Revenue, Mandatory Put, Series A, 12/1/23, 4.000%, 12/1/48(2) $ 910 $ 911 Arizona—3.6% Arizona Board of Regents, Arizona State University Syste |
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| February 28, 2023 |
VIRTUS Duff & Phelps International Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Shares Value Common Stocks—97. |
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| February 28, 2023 |
VIRTUS Newfleet Multi-Sector Intermediate Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Par Value Value U. |
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| February 28, 2023 |
VIRTUS KAR International Small-Mid Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 VIRTUS KAR International Small-Mid Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Shares Value Common Stocks—99. |
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| February 28, 2023 |
VIRTUS Duff & Phelps Global Infrastructure Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Shares Value Common Stocks—99. |
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| February 28, 2023 |
NPORT-EX 2 VI44060VIRT123122.htm VIRTUS Newfleet Low Duration Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Par Value Value U.S. Government Security—2.8% U.S. Treasury Note 0.125%, 3/31/23 $ 13,200 $ 13,065 Total U.S. Government Security (Identified Cost $13,117) 13,065 Foreign Government Securities—0.4% Dominican Republic 144A 5.500%, 2/22/ |
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| February 28, 2023 |
VIRTUS Duff & Phelps Real Asset Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 VIRTUS Duff & Phelps Real Asset Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2022 ($ reported in thousands) Shares Value Affiliated Mutual Funds(1)—66. |
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| October 28, 2022 |
VIRTUS STONE HARBOR EMERGING MARKETS DEBT FUND SCHEDULE OF INVESTMENTS (Unaudited) August 31, 2022 NPORT-EX 2 VISA010VIRTUS103122.htm VIRTUS STONE HARBOR EMERGING MARKETS DEBT FUND SCHEDULE OF INVESTMENTS (Unaudited) August 31, 2022 ($ reported in thousands) Par Value(1) Value Foreign Government Securities—60.1% Angola —4.1% Republic of Angola 144A 8.250%, 5/9/28(2) $ 1,715 $ 1,488 144A 8.750%, 4/14/32(2) 449 366 144A 9.125%, 11/26/49(2) 2,088 1,557 RegS 8.750%, 4/1 |
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| October 27, 2022 |
VIRTUS STONE HARBOR STRATEGIC INCOME FUND SCHEDULE OF INVESTMENTS (Unaudited) August 31, 2022 VIRTUS STONE HARBOR STRATEGIC INCOME FUND SCHEDULE OF INVESTMENTS (Unaudited) August 31, 2022 ($ reported in thousands) Par Value Value U. |
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| October 27, 2022 |
VIRTUS STONE HARBOR EMERGING MARKETS DEBT ALLOCATION FUND SCHEDULE OF INVESTMENTS (Unaudited) August 31, 2022 ($ reported in thousands) Shares Value Affiliated Mutual Funds—98. |
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| October 27, 2022 |
VIRTUS STONE HARBOR HIGH YIELD BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) August 31, 2022 VIRTUS STONE HARBOR HIGH YIELD BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) August 31, 2022 ($ reported in thousands) Par Value Value Corporate Bonds and Notes—98. |
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| October 27, 2022 |
VIRTUS STONE HARBOR EMERGING MARKETS CORPORATE DEBT FUND SCHEDULE OF INVESTMENTS (Unaudited) August 31, 2022 ($ reported in thousands) Par Value Value Corporate Bonds and Notes—94. |
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| October 27, 2022 |
VIRTUS STONE HARBOR LOCAL MARKETS FUND SCHEDULE OF INVESTMENTS (Unaudited) August 31, 2022 VIRTUS STONE HARBOR LOCAL MARKETS FUND SCHEDULE OF INVESTMENTS (Unaudited) August 31, 2022 ($ reported in thousands) Par Value(1) Value Foreign Government Securities—84. |
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| August 25, 2022 |
VIRTUS DUFF & PHELPS REAL ESTATE SECURITIES FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 VIRTUS DUFF & PHELPS REAL ESTATE SECURITIES FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Shares Value Common Stocks—99. |
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| August 25, 2022 |
VIRTUS NEWFLEET CORE PLUS BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 VIRTUS NEWFLEET CORE PLUS BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Par Value Value U. |
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| August 25, 2022 |
VIRTUS NEWFLEET SENIOR FLOATING RATE FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 NPORT-EX 2 VIPHS10VIRTUS063022.htm VIRTUS NEWFLEET SENIOR FLOATING RATE FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Par Value Value U.S. Government Security—0.5% U.S. Treasury Notes 2.500%, 5/31/24 $ 1,000 $ 991 Total U.S. Government Security (Identified Cost $995) 991 Corporate Bonds and Notes—2.8% Communication Services—0.6% iHeartCommunications, In |
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| August 25, 2022 |
VIRTUS VONTOBEL EMERGING MARKETS OPPORTUNITIES FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Shares Value Common Stocks—98. |
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| August 25, 2022 |
VIRTUS KAR EMERGING MARKETS SMALL-CAP FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 VIRTUS KAR EMERGING MARKETS SMALL-CAP FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Shares Value Common Stocks—96. |
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| August 25, 2022 |
VIRTUS VONTOBEL GREATER EUROPEAN OPPORTUNITIES FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Shares Value Common Stocks—95. |
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| August 25, 2022 |
VIRTUS FORT TREND FUND CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 NPORT-EX 2 VIPHA20VIRTUS063022.htm VIRTUS FORT TREND FUND CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Shares Value Short-Term Investments—96.8% Money Market Mutual Fund—8.5% Dreyfus Government Cash Management Fund - Institutional Shares (seven-day effective yield 1.351%)(1) 10,649,287 $ 10,649 Total Money Market Mutual Fund (Identified Cost $10,649) 10 |
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| August 25, 2022 |
NPORT-EX 2 VIPHJ50VIRTUS063022.htm VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Shares Value Common Stocks—98.4% Australia—3.6% GPT Group (The) - In Specie(1)(2) 13,566 $ — National Storage REIT 3,514,362 5,191 NEXTDC Ltd.(2) 443,476 3,257 Scentre Group 4,065,300 7,268 15,716 Belgium—1.5% Aedific |
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| August 25, 2022 |
VIRTUS KAR INTERNATIONAL SMALL-MID CAP FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 VIRTUS KAR INTERNATIONAL SMALL-MID CAP FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Shares Value Common Stocks—97. |
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| August 25, 2022 |
VIRTUS VONTOBEL GLOBAL OPPORTUNITIES FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 VIRTUS VONTOBEL GLOBAL OPPORTUNITIES FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Shares Value Common Stocks—99. |
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| August 25, 2022 |
VIRTUS NEWFLEET HIGH YIELD FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 NPORT-EX 2 VIPH100VIRTUS063022.htm VIRTUS NEWFLEET HIGH YIELD FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Par Value Value Corporate Bonds and Notes—83.8% Communication Services—11.0% Altice France Holding S.A. 144A 6.000%, 2/15/28(1) $ 200 $ 142 Altice France S.A. 144A 5.125%, 7/15/29(1) 200 151 CCO Holdings LLC 144A 5.125%, 5/1/27(1) 350 |
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| August 25, 2022 |
VIRTUS DUFF & PHELPS INTERNATIONAL REAL ESTATE SECURITIES FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Shares Value Common Stocks—98. |
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| August 25, 2022 |
VIRTUS KAR DEVELOPING MARKETS FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 VIRTUS KAR DEVELOPING MARKETS FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Shares Value Common Stocks—97. |
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| August 25, 2022 |
NPORT-EX 2 VIPH050VIRTUS063022.htm VIRTUS NEWFLEET MULTI-SECTOR INTERMEDIATE BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Par Value Value U.S. Government Securities—12.5% U.S. Treasury Bonds 1.875%, 11/15/51 $ 3,165 $ 2,375 U.S. Treasury Notes 0.125%, 3/31/23 1,255 1,231 0.125%, 8/31/23 3,775 3,652 2.500%, 4/30/24 7,675 7,608 0.250%, 5 |
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| August 25, 2022 |
VIRTUS DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 VIRTUS DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Shares Value Common Stocks—99. |
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| August 25, 2022 |
VIRTUS NEWFLEET LOW DURATION CORE PLUS BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 NPORT-EX 2 VI44060VIRTUS063022.htm VIRTUS NEWFLEET LOW DURATION CORE PLUS BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Par Value Value U.S. Government Securities—6.3% U.S. Treasury Notes 0.125%, 3/31/23 $ 25,855 $ 25,353 0.125%, 4/30/23 5,595 5,469 2.500%, 4/30/24 6,095 6,042 Total U.S. Government Securities (Identified Cost $37,171) 36,864 F |
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| August 25, 2022 |
VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 NPORT-EX 2 VIPH040VIRTUS063022.htm VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Par Value Value U.S. Government Securities—8.8% U.S. Treasury Notes 0.125%, 3/31/23 $ 14,085 $ 13,812 0.125%, 4/30/23 183,785 179,650 0.125%, 8/31/23 14,090 13,631 2.500%, 4/30/24 191,140 189,475 1.000%, 12/15/24 |
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| August 25, 2022 |
VIRTUS VONTOBEL FOREIGN OPPORTUNITIES FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 VIRTUS VONTOBEL FOREIGN OPPORTUNITIES FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Shares Value Common Stocks—95. |
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| August 25, 2022 |
VIRTUS NEWFLEET TAX-EXEMPT BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 NPORT-EX 2 VI44120VIRTUS063022.htm VIRTUS NEWFLEET TAX-EXEMPT BOND FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Par Value Value Municipal Bonds(1)—97.1% Alabama—1.1% Black Belt Energy Gas District, Natural Gas Purchase Revenue, Mandatory Put 12/1/23, 4.000%, 12/1/48(2) $ 910 $ 926 Arizona—4.5% Arizona Board of Regents, Arizona State University System Revenue, |
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| August 25, 2022 |
VIRTUS DUFF & PHELPS REAL ASSET FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 VIRTUS DUFF & PHELPS REAL ASSET FUND SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2022 ($ reported in thousands) Shares Value Affiliated Mutual Funds(1)—60. |
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| August 10, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| June 30, 2022 |
DEFA14A 1 tm2212785d7defa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only ( |
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| June 17, 2022 |
DEFA14A 1 tm2212785-6defa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only ( |
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| May 20, 2022 |
? ? ? SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 13, 2022 |
May 13, 2022 VIA EDGAR Edgar Operations Branch Division of Investment Management Securities and Exchange Commission 100 F Street, N. |
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| April 20, 2022 |
April 20, 2022 VIA EDGAR EDGAR Operations Branch Division of Investment Management Securities and Exchange Commission 100 F. |
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| April 20, 2022 |
PRE 14A 1 tm2212785d1pre14a.htm PRE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement |
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| April 6, 2022 |
Paul J. Delligatti 202.346.4309 [email protected] Goodwin Procter LLP 1900 N Street, N.W. Washington, D.C. 20036 T: 202.346.4000 F: 202.346.4444 goodwinlaw.com April 5, 2022 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20549 Attn: Ms. Anu Dubey Re: Virtus Opportunities Trust (the ?Registrant?) Registration Nos. 033-6 |
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| April 4, 2022 |
Paul J. Delligatti 202.346.4309 [email protected] Goodwin Procter LLP 1900 N Street, N.W. Washington, D.C. 20036 T: 202.346.4000 F: 202.346.4444 goodwinlaw.com April 4, 2022 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20549 Attn: Ms. Anu Dubey Re: Virtus Opportunities Trust (the ?Registrant?) Registration Nos. 033-6 |
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| February 28, 2022 |
VIRTUS Newfleet High Yield Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 VIRTUS Newfleet High Yield Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Par Value Value Corporate Bonds and Notes—86. |
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| February 28, 2022 |
VIRTUS Duff & Phelps Real Asset Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 VIRTUS Duff & Phelps Real Asset Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Shares Value Affiliated Mutual Funds(1)—65. |
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| February 28, 2022 |
VIRTUS Newfleet Multi-Sector Short Term Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Par Value Value U. |
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| February 28, 2022 |
VIRTUS Vontobel Foreign Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 VIRTUS Vontobel Foreign Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Shares Value Common Stocks—95. |
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| February 28, 2022 |
VIRTUS Duff & Phelps International Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Shares Value Common Stocks—96. |
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| February 28, 2022 |
VIRTUS Duff & Phelps Global Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Shares Value Common Stocks—98. |
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| February 28, 2022 |
VIRTUS Newfleet Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 VIRTUS Newfleet Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Par Value Value U. |
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| February 28, 2022 |
VIRTUS Newfleet Senior Floating Rate Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 VIRTUS Newfleet Senior Floating Rate Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Par Value Value Corporate Bonds and Notes—3. |
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| February 28, 2022 |
VIRTUS KAR International Small-Mid Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 VIRTUS KAR International Small-Mid Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Shares Value Common Stocks—98. |
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| February 28, 2022 |
VIRTUS Duff & Phelps Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Shares Value Common Stocks—97. |
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| February 28, 2022 |
VIRTUS Newfleet Low Duration Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Par Value Value U. |
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| February 28, 2022 |
VIRTUS Newfleet Multi-Sector Intermediate Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Par Value Value U. |
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| February 28, 2022 |
VIRTUS KAR Emerging Markets Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 VIRTUS KAR Emerging Markets Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Shares Value Common Stocks—98. |
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| February 28, 2022 |
VIRTUS Duff & Phelps Global Infrastructure Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Shares Value Common Stocks—99. |
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| February 28, 2022 |
VIRTUS Vontobel Greater European Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Shares Value Common Stocks—96. |
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| February 28, 2022 |
Filed by the Registrant x UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| February 28, 2022 |
VIRTUS FORT Trend Fund CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 VIRTUS FORT Trend Fund CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Shares Value Short-Term Investments—94. |
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| February 28, 2022 |
VIRTUS Vontobel Emerging Markets Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Shares Value Common Stocks—98. |
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| February 28, 2022 |
VIRTUS Newfleet Tax-Exempt Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 VIRTUS Newfleet Tax-Exempt Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Par Value Value Municipal Bonds(1)—96. |
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| February 28, 2022 |
VIRTUS Vontobel Global Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 VIRTUS Vontobel Global Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Shares Value Common Stocks—97. |
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| February 28, 2022 |
VIRTUS KAR Developing Markets Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 VIRTUS KAR Developing Markets Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2021 ($ reported in thousands) Shares Value Common Stocks—94. |
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| February 10, 2022 |
Filed by the Registrant x UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| January 14, 2022 |
Filed by the Registrant x UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| December 30, 2021 |
*Form of Proxy Cards filed via EDGAR (as Exhibit 17) herewith. Exhibit 17 KEEP THIS PORTION FOR YOUR RECORDS DETACH AND RETURN THIS PORTION ONLY TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: Signature [PLEASE SIGN WITHIN BOX] Date Signature [Joint Owners] Date STONE HARBOR INVESTMENT PARTNERS LP 31 WEST 52ND STREET NEW YORK, NEW YORK 10019 D64037-S37427 ! ! ! For Against Abstain THE BOARD, INCLUDING THE INDEPENDENT TRUSTEES, UNANIMOUSLY RECOMMENDS THAT YOU VOTE ?FOR? THE PROPOSAL. |
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| December 30, 2021 |
*Consent of Independent Registered Public Accounting Firm filed via EDGAR (as Exhibit 14) herewith. Exhibit 14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated July 30, 2021, relating to the financial statements and financial highlights of Stone Harbor Emerging Markets Corporate Debt Fund, Stone Harbor Emerging Markets Debt Allocation Fund, Stone Harbor Emerging Markets Debt Fund, |
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| December 30, 2021 |
As filed with the Securities and Exchange Commission on December 30, 2021 As filed with the Securities and Exchange Commission on December 30, 2021 1933 Act Registration No. |
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| December 30, 2021 |
*Opinion and consent of Kevin J. Carr, Esq., filed via EDGAR (as Exhibit 11) herewith. Exhibit 11 One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com December 29, 2021 Virtus Opportunities Trust 101 Munson Street Greenfield, MA 01301 Ladies and Gentlemen: We have acted as counsel to Virtus Opportunities Trust (the ?Trust?) in connection with the Registration Statement of the Trust on Form 497 (the ?Registration Statement?) being filed by the Trust under the Securitie |
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| December 29, 2021 |
Paul J. Delligatti 202.346.4309 [email protected] Goodwin Procter LLP 1900 N Street, N.W. Washington, D.C. 20036 T: 202.346.4000 F: 202.346.4444 goodwinlaw.com December 29, 2021 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Attn: Ms. Anu Dubey, Esq. Re: Virtus Opportunities Trust (the ?Registrant?) Response to Sta |
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| December 29, 2021 |
Paul J. Delligatti 202.346.4309 [email protected] Goodwin Procter LLP 1900 N Street, N.W. Washington, D.C. 20036 T: 202.346.4000 F: 202.346.4444 goodwinlaw.com December 29, 2021 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Attn: Ms. Lauren Hamilton Re: Virtus Opportunities Trust (the ?Registrant?) Response to Sta |
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| December 23, 2021 |
DEL AM 1 tm2133731d6delam.htm DEL AM Paul J. Delligatti 202.346.4309 [email protected] Goodwin Procter LLP 1900 N Street, N.W. Washington, D.C. 20036 T: 202.346.4000 F: 202.346.4444 goodwinlaw.com December 23, 2021 VIA EDGAR SUBMISSION – FORM DEL AM U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Attn: Ms. Anu Dubey, Esq. Re: |
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| December 6, 2021 |
Paul J. Delligatti 202.346.4309 [email protected] Goodwin Procter LLP 1900 N Street, N.W. Washington, D.C. 20036 T: 202.346.4000 F: 202.346.4444 goodwinlaw.com December 6, 2021 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: Virtus Opportunities Trust (the “Registrant”) Post-Effective Amendment No. 122 to the Re |
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| November 24, 2021 |
*Form of Proxy Cards filed via EDGAR (as Exhibit 17) herewith. EX-99.17 14 tm2133731d1ex17.htm FORM OF PROXY CARDS EVERY SHAREHOLDER’S VOTE IS IMPORTANT EASY VOTING OPTIONS: VOTE ON THE INTERNET Log on to: www.proxy-direct.com or scan the QR code Follow the on-screen instructions available 24 hours VOTE BY PHONE Call 1-800-337-3503 Follow the recorded instructions available 24 hours VOTE BY MAIL Vote, sign and date this Proxy Card and return in the postage-pa |
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| November 24, 2021 |
EX-99.10(MM) 8 tm2133731d1ex10mm.htm AMENDED AND RESTATED PLAN PURSUANT TO RULE 18F-3 UNDER THE 1940 ACT Exhibit 10(mm) VIRTUS FUNDS AMENDED AND RESTATED PLAN PURSUANT TO RULE 18f-3 under the INVESTMENT COMPANY ACT OF 1940 INTRODUCTION The Purpose of this Plan is to specify the attributes of the classes of shares of the funds of Virtus Funds including the expense allocations, conversion features a |
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| November 24, 2021 |
EX-99.13(V) 10 tm2133731d1ex13v.htm AMENDMENT TO SUB-TRANSFER AND SHAREHOLDER SERVICES AGREEMENT Exhibit 13(v) Execution Amendment To Sub-Transfer Agency And Shareholder Services Agreement This Amendment To Sub-Transfer Agency And Shareholder Services Agreement (“Amendment”), dated as of August 2, 2021 (“Effective Date”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. |
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| November 24, 2021 |
EX-99.6(B) 4 tm2133731d1ex6b.htm FORM OF SUBADVISORY AGREEMENT Exhibit 6(b) VIRTUS OPPORTUNITIES TRUST Virtus Stone Harbor [] Fund FORM OF SUBADVISORY AGREEMENT [] [], 2021 [Stone Harbor Investment Partners] 31 West 52nd Street, 16th Floor New York, NY 10019 RE: Subadvisory Agreement Ladies and Gentlemen: Virtus Opportunities Trust (the “Trust”) is an open-end investment company of the series type |
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| November 24, 2021 |
Exhibit 7(c) One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com Virtus Mutual Funds Sales Agreement Amended Annex A ? November 2021 VP Distributors, LLC Virtus Mutual Funds and Available Share Classes EQUITY FIXED INCOME Virtus AllianzGI Focused Growth Fund A C P R6 ADM INST Virtus AllianzGI Core Plus Bond Fund P R6 INST Virtus AllianzGI Health Sciences Fund A C P INST Virtus Alli |
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| November 24, 2021 |
Exhibit 9(bb) AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENT This Amendment (?Amendment?) dated July 26, 2021 (?Effective Date?) is by and between each of Duff & Phelps Select MLP and Midstream Energy Fund Inc. |
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| November 24, 2021 |
Exhibit 16 POWER OF ATTORNEY I, the undersigned member of the Board of Trustees of Virtus Opportunities Trust (the ?Trust?), hereby constitute and appoint George R. |
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| November 24, 2021 |
*Opinion and consent of Kevin J. Carr, Esq., filed via EDGAR (as Exhibit 11) herewith. Exhibit 11 One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com November 19, 2021 Virtus Opportunities Trust 101 Munson Street Greenfield, MA 01301 Ladies and Gentlemen: We have acted as counsel to Virtus Opportunities Trust (the ?Trust?) in connection with the Registration Statement of the Trust on Form N-14 (the ?Registration Statement?) being filed by the Trust under the Securiti |
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| November 24, 2021 |
Paul J. Delligatti 202.346.4309 [email protected] Goodwin Procter LLP 1900 N Street, N.W. Washington, D.C. 20036 T: 202.346.4000 F: 202.346.4444 goodwinlaw.com November 24, 2021 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: Virtus Opportunities Trust (the “Registrant”) Registration on Form N-14 Ladies and Gent |
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| November 24, 2021 |
EX-99.13(Y) 11 tm2133731d1ex13y.htm FORM OF EXPENSE LIMITATION AGREEMENT Exhibit 13(y) FORM OF EXPENSE LIMITATION AGREEMENT VIRTUS OPPORTUNITIES TRUST This Expense Limitation Agreement (the “Agreement”), effective as of [] [], [], by and between Virtus Opportunities Trust, a Delaware statutory trust (the “Registrant”), on behalf of each series of the Registrant listed in Appendix A (each a “Fund” |
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| November 24, 2021 |
EX-99.6(A) 3 tm2133731d1ex6a.htm FORM OF INVESTMENT ADVISORY AGREEMENT Exhibit 6(a) VIRTUS OPPORTUNITIES TRUST FORM OF INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, effective as of the [] day of [], 2021 (the “Contract Date”) is by and between Virtus Opportunities Trust, a Delaware statutory trust (the “Trust”), and Virtus Alternative Investment Advisers, Inc., a Massachusetts corporation (the “Ad |
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| November 24, 2021 |
As filed with the Securities and Exchange Commission on November 24, 2021 As filed with the Securities and Exchange Commission on November 24, 2021 1933 Act Registration No. |
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| November 24, 2021 |
EX-99.9(N) 6 tm2133731d1ex9n.htm AMENDMENT AND CUSTODY AGREEMENT Exhibit 9(n) AMENDMENT TO CUSTODY AGREEMENT This Amendment (“Amendment”) dated July 26, 2021 (“Effective Date”) is by and among Virtus Alternative Solutions Trust, Virtus Asset Trust, Virtus Equity Trust, Virtus Opportunities Trust, Virtus Retirement Trust, Virtus Variable Insurance Trust, VATS Offshore Fund, Ltd., Virtus Investment |
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| November 24, 2021 |
*Consent of Independent Registered Public Accounting Firm filed via EDGAR (as Exhibit 14) herewith. EX-99.14 12 tm2133731d1ex14.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated July 30, 2021, relating to the financial statements and financial highlights of Stone Harbor Emerging Markets Corporate Debt Fund, Sto |
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| October 19, 2021 |
Securities distributed by VP Distributors, LLC One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com October 19, 2021 VIA EDGAR EDGAR Operations Branch Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Attention: Anu Dubey Virtus Opportunities Trust (the ?Trust?) Request for Withdrawal on Form AW CIK 0001005020 File No. 333-259608 Ladies and Gentlemen: Pursuant to Rule 47 |
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| October 18, 2021 |
As filed with the Securities and Exchange Commission on October 18, 2021 1933 Act Registration No. |
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| October 18, 2021 |
Consent of Independent Registered Public Accounting Firm EX-99.14 2 tm2127787d3ex99-14.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of Virtus Opportunities Trust of our report dated November 20, 2020, relating to the financial statements and financial highlights, which appears |
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| October 14, 2021 |
Securities distributed by VP Distributors, LLC CORRESP 1 filename1.htm One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com October 14, 2021 VIA EDGAR EDGAR Operations Branch Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Attention: Anu Dubey Virtus Opportunities Trust (the “Trust”) N-14 Filing CIK 0001005020 File No. 811-07455 Ladies and Gentlemen: Thank you for the |
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| September 22, 2021 |
Virtus Opportunities Trust (the “Trust”) 485A Filing CIK 0001005020 File No. 811-07455 One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com September 22, 2021 VIA EDGAR EDGAR Operations Branch Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Attention: Anu Dubey Virtus Opportunities Trust (the ?Trust?) 485A Filing CIK 0001005020 File No. 811-07455 Ladies and Gentlemen: Thank you for the additional telephonic |
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| September 21, 2021 |
Virtus Opportunities Trust (the “Trust”) 485A Filing CIK 0001005020 File No. 811-07455 CORRESP 1 filename1.htm One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com September 21, 2021 VIA EDGAR EDGAR Operations Branch Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Attention: Anu Dubey Virtus Opportunities Trust (the “Trust”) 485A Filing CIK 0001005020 File No. 811-07455 Ladies and Gentlemen: Thank you for th |
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| September 17, 2021 |
EX-99.11 3 tm2127787d1ex99-11.htm OPINION AND CONSENT Exhibit 11 One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com September 15, 2021 Virtus Opportunities Trust 101 Munson Street Greenfield, MA 01301 Ladies and Gentlemen: I have acted as counsel to Virtus Opportunities Trust (the “Trust”) in connection with the Registration Statement of the Trust on Form N-14 (the “Registration S |
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| September 17, 2021 |
Exhibit 16 POWER OF ATTORNEY I, the undersigned member of the Board of Trustees of Virtus Opportunities Trust (the ?Trust?), hereby constitute and appoint George R. |
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| September 17, 2021 |
N-14 1 tm2127787d1n14.htm VIRTUS OPPORTUNITIES TRUST As filed with the Securities and Exchange Commission on September 17, 2021 1933 Act Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ¨ Pre-Effective ¨ Post-Effective Amendment No. Amendment No. VIRTUS OPPORTUNITIES TRUST [Exact Name of |
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| September 17, 2021 |
EX-99.6(DD) 2 tm2127787d1ex99-6dd.htm 29TH AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT Exhibit 6(dd) TWENTY-NINTH AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDMENT effective as of the 24th day of September 2021, amends that certain Amended and Restated Investment Advisory Agreement dated as of November 20, 2002, and amended as of June 8, 2006, June |
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| September 17, 2021 |
Exhibit 13(aaa) FORTY-SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT VIRTUS OPPORTUNITIES TRUST This Forty-Second Amended and Restated Expense Limitation Agreement (the ?Agreement?), effective as of September 24, 2021, amends and restates that certain Forty-First Amended and Restated Expense Limitation Agreement effective as of June 14, 2021, by and between Virtus Opportunities Trust, a Delaware statutory trust (the ?Registrant?), on behalf of each series of the Registrant listed in Appendix A (each a ?Fund? and collectively, the ?Funds?) and the Adviser of each of the Funds, Virtus Investment Advisers, Inc. |
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| September 17, 2021 |
*Consent of Independent Registered Public Accounting Firm filed herewith. EX-99.14 5 tm2127787d1ex99-14.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of Virtus Opportunities Trust of our report dated November 20, 2020, relating to the financial statements and financial highlights, which appears |
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| August 26, 2021 |
VIRTUS Duff & Phelps Global Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Shares Value Common Stocks—96. |
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| August 26, 2021 |
VIRTUS Vontobel Greater European Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Shares Value Common Stocks—96. |
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| August 26, 2021 |
VIRTUS Duff & Phelps Global Infrastructure Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 VIRTUS Duff & Phelps Global Infrastructure Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Shares Value Common Stocks—99. |
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| August 26, 2021 |
VIRTUS Duff & Phelps Real Asset Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 VIRTUS Duff & Phelps Real Asset Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Shares Value Affiliated Mutual Funds(1)—65. |
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| August 26, 2021 |
VIRTUS FORT Trend Fund CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 VIRTUS FORT Trend Fund CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Shares Value Short-Term Investments—90. |
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| August 26, 2021 |
VIRTUS Vontobel Emerging Markets Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Shares Value Common Stocks—98. |
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| August 26, 2021 |
VIRTUS Duff & Phelps Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 VIRTUS Duff & Phelps Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Shares Value Common Stocks—98. |
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| August 26, 2021 |
VIRTUS KAR International Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 VIRTUS KAR International Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Shares Value Common Stocks—93. |
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| August 26, 2021 |
VIRTUS KAR International Small-Mid Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 VIRTUS KAR International Small-Mid Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Shares Value Common Stocks—93. |
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| August 26, 2021 |
VIRTUS Newfleet High Yield Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 VIRTUS Newfleet High Yield Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Par Value Value Mortgage-Backed Security—0. |
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| August 26, 2021 |
VIRTUS Vontobel Foreign Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 VIRTUS Vontobel Foreign Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Shares Value Common Stocks—99. |
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| August 26, 2021 |
VIRTUS Newfleet Tax-Exempt Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 VIRTUS Newfleet Tax-Exempt Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Par Value Value Municipal Bonds(1)—97. |
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| August 26, 2021 |
VIRTUS KAR Emerging Markets Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 VIRTUS KAR Emerging Markets Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Shares Value Common Stocks—95. |
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| August 26, 2021 |
VIRTUS Newfleet Senior Floating Rate Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 VIRTUS Newfleet Senior Floating Rate Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Par Value Value Corporate Bonds and Notes—3. |
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| August 26, 2021 |
VIRTUS Duff & Phelps International Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Shares Value Common Stocks—97. |
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| August 26, 2021 |
VIRTUS Newfleet Low Duration Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 VIRTUS Newfleet Low Duration Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Par Value Value U. |
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| August 26, 2021 |
VIRTUS Newfleet Multi-Sector Short Term Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 VIRTUS Newfleet Multi-Sector Short Term Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Par Value Value U. |
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| August 26, 2021 |
VIRTUS Vontobel Global Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 VIRTUS Vontobel Global Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Shares Value Common Stocks—99. |
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| August 26, 2021 |
VIRTUS Newfleet Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 VIRTUS Newfleet Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Par Value Value U. |
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| August 26, 2021 |
VIRTUS KAR Developing Markets Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 VIRTUS KAR Developing Markets Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Shares Value Common Stocks—63. |
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| August 26, 2021 |
VIRTUS Newfleet Multi-Sector Intermediate Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2021 ($ reported in thousands) Par Value Value U. |
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| July 26, 2021 |
Securities distributed by VP Distributors, LLC One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com 1933 Act/Rule 485(a) July 26, 2021 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 RE: Virtus Opportunities Trust File Nos. 033-65137 and 811-7455 Post-Effective Amendment No. 120 To The Commission Staff: On behalf of Virtus Opportunities Trust (the “Trust” or |
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| July 13, 2021 |
Securities distributed by VP Distributors, LLC One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com July 13, 2021 Securities and Exchange Commission Judiciary Plaza 100 F Street, NE Washington, D.C. 20549 Attention: Ken Ellington and Anu Dubey, Division of Investment Management Re: Virtus Funds Shareholder Reports Dear Mr. Ellington and Ms. Dubey: Thank you for the additional comments of the staff of the U.S. Securities and Exch |
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| June 21, 2021 |
Securities distributed by VP Distributors, LLC One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com June 21, 2021 Securities and Exchange Commission Judiciary Plaza 100 F Street, NE Washington, D.C. 20549 Attention: Ken Ellington, Division of Investment Management Re: Virtus Funds Shareholder Reports Dear Mr. Ellington: Thank you for the comments of the staff of the U.S. Securities and Exchange Commission (the ?Staff?) conveyed |
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| June 17, 2021 |
Virtus Opportunities Trust 485(a) Filing CIK 0001005020 File No. 811-07455 CORRESP 1 filename1.htm One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com June 17, 2021 VIA EDGAR EDGAR Operations Branch Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Attention: Kimberly Browning Virtus Opportunities Trust 485(a) Filing CIK 0001005020 File No. 811-07455 Dear Ms. Browning: Thank you for the additional |
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| June 9, 2021 |
Virtus Opportunities Trust 485(a) Filing CIK 0001005020 File No. 811-07455 One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com June 9, 2021 VIA EDGAR EDGAR Operations Branch Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Attention: Kimberly Browning Virtus Opportunities Trust 485(a) Filing CIK 0001005020 File No. 811-07455 Ladies and Gentlemen: Thank you for the telephonic comments of the staff |
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| March 29, 2021 |
Securities distributed by VP Distributors, LLC One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com 1933 Act/Rule 485(a) March 29, 2021 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 RE: Virtus Opportunities Trust File Nos. 033-65137 and 811-7455 Post-Effective Amendment No. 117 To The Commission Staff: On behalf of Virtus Opportunities Trust (the “Trust” or |
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| February 26, 2021 |
FORT Trend Fund CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 FORT Trend Fund CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Shares Value Short-Term Investments—93. |
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| February 26, 2021 |
Newfleet High Yield Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 Newfleet High Yield Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Par Value Value Mortgage-Backed Security—0. |
|
| February 26, 2021 |
Newfleet Tax-Exempt Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 Newfleet Tax-Exempt Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Par Value Value Municipal Bonds(1)—95. |
|
| February 26, 2021 |
Duff & Phelps International Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Shares Value Common Stocks—98. |
|
| February 26, 2021 |
Duff & Phelps Global Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Shares Value Common Stocks—98. |
|
| February 26, 2021 |
KAR International Small-Mid Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 KAR International Small-Mid Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Shares Value Common Stocks—89. |
|
| February 26, 2021 |
Duff & Phelps Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 Duff & Phelps Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Shares Value Common Stocks—99. |
|
| February 26, 2021 |
Newfleet Multi-Sector Intermediate Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 Newfleet Multi-Sector Intermediate Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Par Value Value U. |
|
| February 26, 2021 |
Newfleet Low Duration Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 Newfleet Low Duration Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Par Value Value U. |
|
| February 26, 2021 |
Newfleet Senior Floating Rate Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 Newfleet Senior Floating Rate Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Par Value Value Corporate Bonds and Notes—5. |
|
| February 26, 2021 |
Vontobel Global Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 Vontobel Global Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Shares Value Common Stocks—98. |
|
| February 26, 2021 |
Duff & Phelps Global Infrastructure Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 Duff & Phelps Global Infrastructure Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Shares Value Common Stocks—99. |
|
| February 26, 2021 |
Vontobel Emerging Markets Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 Vontobel Emerging Markets Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Shares Value Common Stocks—99. |
|
| February 26, 2021 |
Newfleet Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 Newfleet Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Par Value Value U. |
|
| February 26, 2021 |
Duff & Phelps Real Asset Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 Duff & Phelps Real Asset Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Shares Value Affiliated Mutual Funds(1)—69. |
|
| February 26, 2021 |
KAR Emerging Markets Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 KAR Emerging Markets Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Shares Value Common Stocks—92. |
|
| February 26, 2021 |
Newfleet Multi-Sector Short Term Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 Newfleet Multi-Sector Short Term Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Par Value Value U. |
|
| February 26, 2021 |
Vontobel Foreign Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 Vontobel Foreign Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Shares Value Common Stocks—99. |
|
| February 26, 2021 |
Vontobel Greater European Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 Vontobel Greater European Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Shares Value Preferred Stock—2. |
|
| February 26, 2021 |
KAR International Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 KAR International Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2020 ($ reported in thousands) Shares Value Common Stocks—89. |
|
| November 30, 2020 |
DEF 14C 1 tm2037236d2def14c.htm VIRTUS FORT TREND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14C INFORMATION INFORMATION STATEMENT PURSUANT TO SECTION 14(c) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the registrant ý Filed by a party other than the registrant ¨ Check the appropriate box: ¨ Preliminary Information Statement ¨ Confidential, For Use of |
|
| October 20, 2020 |
- VIRTUS RAMPART SECTOR TREND FUND DEFA14A 1 tm2033787-1defa14a.htm VIRTUS RAMPART SECTOR TREND FUND Filed by the Registrant x UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use |
|
| October 6, 2020 |
- VIRTUS RAMPART MULTI-ASSET TREND FUND DEFA14A 1 tm2032499d2defa14a.htm VIRTUS RAMPART MULTI-ASSET TREND FUND Filed by the Registrant x UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, fo |
|
| October 6, 2020 |
- VIRTUS RAMPART SECTOR TREND FUND Filed by the Registrant x UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
| September 21, 2020 |
- VIRTUS RAMPART MULTI-ASSET TREND FUND DEFA14A 1 tm2031295d2defa14a.htm VIRTUS RAMPART MULTI-ASSET TREND FUND Filed by the Registrant x UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, fo |
|
| September 21, 2020 |
- VIRTUS RAMPART SECTOR TREND FUND Filed by the Registrant x UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
| September 4, 2020 |
- VIRTUS RAMPART SECTOR TREND FUND DEFA14A 1 tm2030267d2defa14a.htm VIRTUS RAMPART SECTOR TREND FUND Filed by the Registrant x UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use |
|
| September 4, 2020 |
- VIRTUS RAMPART MULTI-ASSET TREND FUND DEFA14A 1 tm2030267d1defa14a.htm VIRTUS RAMPART MULTI-ASSET TREND FUND Filed by the Registrant x UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, fo |
|
| August 27, 2020 |
One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com August 27, 2020 Securities and Exchange Commission Judiciary Plaza 100 F Street, NE Washington, D.C. 20549 Attention: Anu Dubey, Division of Investment Management Re: Virtus Opportunities Trust File Nos. 033-65137 and 811-7455 Post-Effective Amendment No. 114 Dear Ms. Dubey: Thank you for your additional telephonic comments on Aug |
|
| August 27, 2020 |
- VIRTUS RAMPART SECTOR TREND FUND Filed by the Registrant x UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
| August 27, 2020 |
- VIRTUS RAMPART MULTI-ASSET TREND FUND DEFA14A 1 tm2029488d2defa14a.htm VIRTUS RAMPART MULTI-ASSET TREND FUND Filed by the Registrant x UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, fo |
|
| August 26, 2020 |
Newfleet High Yield Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Newfleet High Yield Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Par Value Value Mortgage-Backed Security—0. |
|
| August 26, 2020 |
Rampart Multi-Asset Trend Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Rampart Multi-Asset Trend Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Shares Value Common Stocks—36. |
|
| August 26, 2020 |
Rampart Sector Trend Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Rampart Sector Trend Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Shares Value Common Stocks—98. |
|
| August 26, 2020 |
Newfleet Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Newfleet Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Par Value Value U. |
|
| August 26, 2020 |
KAR Emerging Markets Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 KAR Emerging Markets Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Shares Value Common Stocks—91. |
|
| August 26, 2020 |
Duff & Phelps Global Infrastructure Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Duff & Phelps Global Infrastructure Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Shares Value Common Stocks—99. |
|
| August 26, 2020 |
Duff & Phelps International Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Shares Value Common Stocks—98. |
|
| August 26, 2020 |
KAR International Small-Mid Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 KAR International Small-Mid Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Shares Value Common Stocks—86. |
|
| August 26, 2020 |
Horizon Wealth Masters Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Horizon Wealth Masters Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Shares Value Common Stocks—100. |
|
| August 26, 2020 |
Vontobel Greater European Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Vontobel Greater European Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Shares Value Preferred Stock—2. |
|
| August 26, 2020 |
Newfleet Multi-Sector Intermediate Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Newfleet Multi-Sector Intermediate Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Par Value Value U. |
|
| August 26, 2020 |
Duff & Phelps Real Asset Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Duff & Phelps Real Asset Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Shares Value Affiliated Mutual Funds(1)—69. |
|
| August 26, 2020 |
Newfleet Senior Floating Rate Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Newfleet Senior Floating Rate Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Par Value Value Corporate Bonds and Notes—6. |
|
| August 26, 2020 |
Rampart Equity Trend Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Rampart Equity Trend Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Shares Value Common Stocks—99. |
|
| August 26, 2020 |
Herzfeld Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Herzfeld Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Shares Value Closed End Funds(1)—87. |
|
| August 26, 2020 |
Vontobel Emerging Markets Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Vontobel Emerging Markets Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Shares Value Common Stocks—99. |
|
| August 26, 2020 |
Vontobel Global Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Vontobel Global Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Shares Value Common Stocks—97. |
|
| August 26, 2020 |
Duff & Phelps Global Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Duff & Phelps Global Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Shares Value Common Stocks—98. |
|
| August 26, 2020 |
Newfleet Multi-Sector Short Term Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Newfleet Multi-Sector Short Term Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Par Value Value U. |
|
| August 26, 2020 |
Newfleet Tax-Exempt Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Newfleet Tax-Exempt Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Par Value Value Municipal Bonds(1)—97. |
|
| August 26, 2020 |
Newfleet Low Duration Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Newfleet Low Duration Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Par Value Value U. |
|
| August 26, 2020 |
Vontobel Foreign Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Vontobel Foreign Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Shares Value Common Stocks—96. |
|
| August 26, 2020 |
KAR International Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 KAR International Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Shares Value Common Stocks—95. |
|
| August 26, 2020 |
Duff & Phelps Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Duff & Phelps Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 ($ reported in thousands) Shares Value Common Stocks—98. |
|
| August 24, 2020 |
CORRESP 1 filename1.htm One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com August 24, 2020 Securities and Exchange Commission Judiciary Plaza 100 F Street, NE Washington, D.C. 20549 Attention: Anu Dubey, Division of Investment Management Re: Virtus Opportunities Trust File Nos. 033-65137 and 811-7455 Post-Effective Amendment No.114 Dear Ms. Dubey: Thank you for your telephonic com |
|
| July 2, 2020 |
Securities distributed by VP Distributors, LLC One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com 1933 Act/Rule 485(a) July 2, 2020 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 RE: Virtus Opportunities Trust File Nos. 033-65137 and 811-7455 Post-Effective Amendment No. 113 To The Commission Staff: On behalf of Virtus Opportunities Trust (the “Trust” or |
|
| February 28, 2020 |
Vontobel Foreign Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 Vontobel Foreign Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Shares Value Common Stocks—95. |
|
| February 28, 2020 |
Newfleet Low Duration Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 Newfleet Low Duration Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Par Value Value U. |
|
| February 28, 2020 |
Rampart Equity Trend Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 Rampart Equity Trend Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Shares Value Common Stocks—99. |
|
| February 28, 2020 |
Rampart Sector Trend Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 Rampart Sector Trend Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Shares Value Common Stocks—99. |
|
| February 28, 2020 |
Duff & Phelps Global Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Shares Value Common Stocks—98. |
|
| February 28, 2020 |
Horizon Wealth Masters Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 Horizon Wealth Masters Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Shares Value Common Stocks—99. |
|
| February 28, 2020 |
Vontobel Global Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 Vontobel Global Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Shares Value Common Stocks—96. |
|
| February 28, 2020 |
Rampart Multi-Asset Trend Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 Rampart Multi-Asset Trend Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Shares Value Common Stocks—35. |
|
| February 28, 2020 |
Newfleet Multi-Sector Short Term Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 Newfleet Multi-Sector Short Term Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Par Value Value U. |
|
| February 28, 2020 |
Duff & Phelps Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 Duff & Phelps Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Shares Value Common Stocks—99. |
|
| February 28, 2020 |
KAR Emerging Markets Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 KAR Emerging Markets Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Shares Value Common Stocks—93. |
|
| February 28, 2020 |
Rampart Alternatives Diversifier Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 Rampart Alternatives Diversifier Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Shares Value Affiliated Mutual Funds(1)—52. |
|
| February 28, 2020 |
Duff & Phelps Global Infrastructure Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 Duff & Phelps Global Infrastructure Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Shares Value Common Stocks—98. |
|
| February 28, 2020 |
Newfleet Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 Newfleet Core Plus Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Par Value Value U. |
|
| February 28, 2020 |
KAR International Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 KAR International Small-Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Shares Value Common Stocks—91. |
|
| February 28, 2020 |
Newfleet Tax-Exempt Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 Newfleet Tax-Exempt Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Par Value Value Municipal Bonds(1)—95. |
|
| February 28, 2020 |
Newfleet High Yield Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 Newfleet High Yield Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Par Value Value Foreign Government Security—0. |
|
| February 28, 2020 |
Vontobel Greater European Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 Vontobel Greater European Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Shares Value Preferred Stock—3. |
|
| February 28, 2020 |
Vontobel Emerging Markets Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 Vontobel Emerging Markets Opportunities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Shares Value Common Stocks—98. |
|
| February 28, 2020 |
KAR International Small-Mid Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 KAR International Small-Mid Cap Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Shares Value Common Stocks—93. |
|
| February 28, 2020 |
Newfleet Senior Floating Rate Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 Newfleet Senior Floating Rate Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Par Value Value Corporate Bonds and Notes—2. |
|
| February 28, 2020 |
Newfleet Multi-Sector Intermediate Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 Newfleet Multi-Sector Intermediate Bond Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Par Value Value U. |
|
| February 28, 2020 |
Herzfeld Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 Herzfeld Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Shares Value Closed End Funds(1)—94. |
|
| February 28, 2020 |
Duff & Phelps International Real Estate Securities Fund SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2019 ($ reported in thousands) Shares Value Common Stocks—98. |
|
| February 26, 2020 |
PXRIX / Virtus Intl Real Estate Securities I CORRESP - - One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com February 26, 2020 Securities and Exchange Commission Judiciary Plaza 100 F Street, NE Washington, D.C. 20549 Attention: Anu Dubey, Division of Investment Management Re: Virtus Opportunities Trust File Nos. 033-65137 and 811-7455 Post-Effective Amendment No. 107 Dear Ms. Dubey: On February 21, 2020 a response letter was filed on be |
|
| February 21, 2020 |
PXRIX / Virtus Intl Real Estate Securities I CORRESP - - One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com February 21, 2020 Securities and Exchange Commission Judiciary Plaza 100 F Street, NE Washington, D.C. 20549 Attention: Anu Dubey, Division of Investment Management Re: Virtus Opportunities Trust File Nos. 033-65137 and 811-7455 Post-Effective Amendment No.107 Dear Ms. Dubey: Thank you for your telephonic comments on January 9, 20 |
|
| January 28, 2020 |
DEFA14A 1 tm206039-1defa14a.htm VIRTUS RAMPART ALTERNATIVES DIVERSIFIER FUND Filed by the Registrant x UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidenti |
|
| January 9, 2020 |
PXRIX / Virtus Intl Real Estate Securities I CORRESP - - One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com January 9, 2020 Securities and Exchange Commission Judiciary Plaza 100 F Street, NE Washington, D.C. 20549 Attention: Anu Dubey, Division of Investment Management Re: Virtus Opportunities Trust File Nos. 033-65137 and 811-7455 Post-Effective Amendment No.107 Dear Ms. Dubey: Thank you for your telephonic comments on December 16, 20 |
|
| November 26, 2019 |
Virtus Opportunities Trust DEFA14A - - VIRTUS RAMPART ALTERNATIVES DIVERSIFIER FUND SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| November 21, 2019 |
Virtus Opportunities Trust DEF 14A - - VIRTUS OPPORTUNITIES TRUST SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| November 20, 2019 |
PXRIX / Virtus Intl Real Estate Securities I CORRESP - - One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com November 20, 2019 VIA EDGAR EDGAR Operations Branch Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Attention: Anu Dubey Virtus Opportunities Trust (the “Trust”) Schedule 14A Proxy Statement CIK 0001005020 File No. 811-07455 Ladies and Gentlemen: Thank you for the additi |
|
| November 15, 2019 |
PXRIX / Virtus Intl Real Estate Securities I CORRESP - - One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com November 15, 2019 VIA EDGAR EDGAR Operations Branch Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Attention: Anu Dubey Virtus Opportunities Trust (the “Trust”) Schedule 14A Proxy Statement CIK 0001005020 File No. 811-07455 Ladies and Gentlemen: Thank you for the additi |
|
| November 15, 2019 |
Securities distributed by VP Distributors, LLC One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com 1933 Act/Rule 485(a) November 15, 2019 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: Virtus Opportunities Trust File Nos. 033-65137 and 811-7455 Post-Effective Amendment No. 107 To The Commission Staff: On behalf of Virtus Opportunities Trust (the “Trust” or “Registrant”), transmitted her |
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| November 6, 2019 |
PXRIX / Virtus Intl Real Estate Securities I CORRESP - - CORRESP 1 filename1.htm One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com November 6, 2019 VIA EDGAR EDGAR Operations Branch Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Attention: Anu Dubey Virtus Opportunities Trust (the “Trust”) Schedule 14A Proxy Statement CIK 0001005020 File No. 811-07455 Ladies and Gentlemen: T |
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| October 25, 2019 |
Securities distributed by VP Distributors, LLC One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com October 24, 2019 VIA EDGAR EDGAR Operations Branch Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Virtus Opportunities Trust (the “Trust”) CIK 0001005020 File No. 811-07455 Ladies and Gentlemen: Pursuant to the Securities Exchange Act of 1934, as amended, and Rul |
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| October 25, 2019 |
PRE 14A 1 tm1920845-1pre14a.htm VIRTUS OPPORTUNITIES TRUST SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definit |
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| September 30, 2019 |
Virtus Opportunities Trust CORRESP - - CORRESP 1 filename1.htm One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com September 30, 2019 Securities and Exchange Commission Judiciary Plaza 100 F Street, NE Washington, D.C. 20549 Attention: Anu Dubey, Division of Investment Management Re: Virtus Opportunities Trust File Nos. 033-65137 and 811-7455 Post-Effective Amendment No.102 Dear Ms. Dubey: Thank you for your additional |
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| September 23, 2019 |
Virtus Opportunities Trust CORRESP - - CORRESP 1 filename1.htm One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com September 23, 2019 Securities and Exchange Commission Judiciary Plaza 100 F Street, NE Washington, D.C. 20549 Attention: Ed Bartz, Division of Investment Management Re: Virtus Opportunities Trust File Nos. 033-65137 and 811-7455 Post-Effective Amendment No.102 Dear Mr. Bartz: Thank you for your telephonic c |
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| August 27, 2019 |
Virtus Opportunities Trust NPORT-EX - - HTML DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND SCHEDULE OF INVESTMENTS (Unaudited) JUNE 30, 2019 ($ reported in thousands) Shares Value COMMON STOCKS—98. |
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| July 16, 2019 |
1933 Act/Rule 485(a) July 16, 2019 VIA EDGAR Securities and Exchange Commission 100 F Street, N. |
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| March 1, 2019 |
Virtus Opportunities Trust VIRTUS OPPORTUNITIES TRUST (Quarterly Schedule of Portfolio Holdings) N-Q 1 d666495dnq.htm VIRTUS OPPORTUNITIES TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07455 Virtus Opportunities Trust (Exact name of registrant as specified in charter) 101 Munson Street Greenfield, MA 01301-9668 (Address of princip |
