Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
CORRESP
Correspondence with SEC
14 Apr 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 22
DEF 14C
Information statement
14 Oct 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 21
N-PX
Annual report of proxy voting record
30 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jun 21
DEFA14A
Additional proxy soliciting materials
29 Jan 21
DEFA14A
Additional proxy soliciting materials
27 Jan 21
DEFA14A
Additional proxy soliciting materials
29 Dec 20
DEFA14A
Additional proxy soliciting materials
23 Dec 20
N-CEN
Annual report (registered investment company)
9 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 20
DEFA14A
Additional proxy soliciting materials
4 Dec 20
DEFA14A
Additional proxy soliciting materials
30 Nov 20
DEFA14A
Additional proxy soliciting materials
24 Nov 20
DEFA14A
Additional proxy soliciting materials
6 Nov 20
DEFA14A
Additional proxy soliciting materials
28 Oct 20
DEFA14A
Additional proxy soliciting materials
23 Oct 20
DEFA14A
Additional proxy soliciting materials
23 Oct 20
DEFA14A
Additional proxy soliciting materials
2 Oct 20
DEFA14A
Additional proxy soliciting materials
30 Sep 20
DEFR14A
Revised proxy
17 Sep 20
DEFA14A
Additional proxy soliciting materials
16 Sep 20
DEF 14A
Definitive proxy
15 Sep 20
PRE 14A
Preliminary proxy
1 Sep 20
N-PX
Annual report of proxy voting record
31 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jun 20
CORRESP
Correspondence with SEC
7 Feb 20
CORRESP
Correspondence with SEC
29 Jan 20
N-CEN
Annual report (registered investment company)
9 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
3 Dec 19
N-PX
Annual report of proxy voting record
28 Aug 19
Latest ownership filings
NPORT-P
Virtus NFJ Emerging Markets Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Convertible Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Newfleet Short Duration High Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus International Small-Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Seix High Yield Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Duff & Phelps Water Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus NFJ Global Sustainability Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Global Allocation Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus Duff & Phelps Water Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus NFJ Emerging Markets Value Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus Newfleet Short Duration High Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus NFJ Global Sustainability Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus Convertible Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus Seix High Yield Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus International Small-Cap Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Virtus Seix High Yield Income Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Virtus Convertible Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Virtus Newfleet Short Duration High Income Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Virtus NFJ Global Sustainability Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Virtus Duff & Phelps Water Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Virtus Global Allocation Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Virtus NFJ Emerging Markets Value Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Virtus International Small-Cap Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Virtus NFJ Global Sustainability Fund (Mar 2023 report)
19 May 23
NPORT-P
Virtus International Small-Cap Fund (Mar 2023 report)
19 May 23
NPORT-P
Virtus Global Allocation Fund (Mar 2023 report)
19 May 23
NPORT-P
Virtus NFJ Emerging Markets Value Fund (Mar 2023 report)
19 May 23
NPORT-P
Virtus Convertible Fund (Mar 2023 report)
19 May 23
NPORT-P
Virtus Newfleet Short Duration High Income Fund (Mar 2023 report)
19 May 23
NPORT-P
Virtus Seix High Yield Income Fund (Mar 2023 report)
19 May 23
NPORT-P
Virtus Duff & Phelps Water Fund (Mar 2023 report)
19 May 23
NPORT-P
Virtus Convertible Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Virtus Seix High Yield Income Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Virtus Duff & Phelps Water Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Virtus Global Allocation Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Virtus NFJ Emerging Markets Value Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Virtus NFJ Global Sustainability Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Virtus Newfleet Short Duration High Income Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Virtus International Small-Cap Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Virtus Global Allocation Fund (Sep 2022 report)
29 Nov 22