Latest filings (excl ownership)
DEF 14C
Information statement
25 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jan 24
CORRESP
Correspondence with SEC
19 Jan 24
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 23
POS EX
Additional exhibits for listing
17 Nov 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
10 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
2 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Feb 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CEN
Annual report (registered investment company)
12 Aug 22
DEFA14A
Additional proxy soliciting materials
10 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 22
DEFA14A
Additional proxy soliciting materials
30 Jun 22
DEFA14A
Additional proxy soliciting materials
17 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
DEF 14A
Definitive proxy
20 May 22
CORRESP
Correspondence with SEC
13 May 22
PRE 14A
Preliminary proxy
20 Apr 22
CORRESP
Correspondence with SEC
6 Apr 22
CORRESP
Correspondence with SEC
4 Apr 22
DEFA14A
Additional proxy soliciting materials
28 Feb 22
DEFA14A
Additional proxy soliciting materials
10 Feb 22
DEFA14A
Additional proxy soliciting materials
14 Jan 22
EFFECT
Notice of effectiveness
3 Jan 22
N-14/A
Registration statement for investment companies business combination (amended)
30 Dec 21
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 21
N-14
Registration statement for investment companies business combination
24 Nov 21
AW
Withdrawal of amendment
19 Oct 21
N-14/A
Registration statement for investment companies business combination (amended)
18 Oct 21
CORRESP
Correspondence with SEC
14 Oct 21
CORRESP
Correspondence with SEC
22 Sep 21
CORRESP
Correspondence with SEC
21 Sep 21
N-14
Registration statement for investment companies business combination
17 Sep 21
N-PX
Annual report of proxy voting record
31 Aug 21
Latest ownership filings
NPORT-P
Virtus Stone Harbor Emerging Markets Bond Fund (Feb 2024 report)
29 Apr 24
NPORT-P
Virtus Stone Harbor Local Markets Fund (Feb 2024 report)
29 Apr 24
NPORT-P
Virtus Stone Harbor Emerging Markets Debt Income Fund (Feb 2024 report)
29 Apr 24
NPORT-P
Virtus Duff & Phelps Global Infrastructure Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus KAR Developing Markets Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Duff & Phelps Global Real Estate Securities Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Duff & Phelps Real Asset Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus KAR Emerging Markets Small-Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Duff & Phelps Real Estate Securities Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Newfleet High Yield Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Newfleet Core Plus Bond Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Newfleet Senior Floating Rate Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Newfleet Multi-Sector Short Term Bond Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus KAR International Small-Mid Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Vontobel Foreign Opportunities Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus SGA Emerging Markets Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Seix Tax-Exempt Bond Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Newfleet Low Duration Core Plus Bond Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Vontobel Global Opportunities Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Stone Harbor Strategic Income Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Virtus Stone Harbor Emerging Markets Debt Allocation Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Virtus Stone Harbor Local Markets Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Virtus Stone Harbor Emerging Markets Debt Income Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Virtus Stone Harbor Emerging Markets Bond Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Virtus Stone Harbor High Yield Bond Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Virtus KAR Emerging Markets Small-Cap Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus Newfleet Multi-Sector Short Term Bond Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus Duff & Phelps Global Real Estate Securities Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus Duff & Phelps Real Estate Securities Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus Seix Tax-Exempt Bond Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus Newfleet Senior Floating Rate Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus Newfleet Low Duration Core Plus Bond Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus Vontobel Greater European Opportunities Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus Duff & Phelps Global Infrastructure Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus Newfleet High Yield Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus Duff & Phelps International Real Estate Securities Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus Vontobel Emerging Markets Opportunities Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus Newfleet Multi-Sector Intermediate Bond Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus Vontobel Global Opportunities Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus KAR Developing Markets Fund (Sep 2023 report)
21 Nov 23