Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
CORRESP
Correspondence with SEC
11 May 23
CORRESP
Correspondence with SEC
8 May 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
N-14
Registration statement for investment companies business combination
13 Dec 22
N-PX
Annual report of proxy voting record
30 Aug 22
DEFA14A
Additional proxy soliciting materials
10 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 22
DEFA14A
Additional proxy soliciting materials
30 Jun 22
DEFA14A
Additional proxy soliciting materials
17 Jun 22
DEF 14A
Definitive proxy
20 May 22
CORRESP
Correspondence with SEC
13 May 22
PRE 14A
Preliminary proxy
20 Apr 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 22
N-PX
Annual report of proxy voting record
30 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 21
CORRESP
Correspondence with SEC
21 Jun 21
DEFA14A
Additional proxy soliciting materials
4 May 21
DEFA14A
Additional proxy soliciting materials
30 Apr 21
N-14
Registration statement for investment companies business combination
17 Mar 21
N-CEN
Annual report (registered investment company)
12 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 21
N-PX
Annual report of proxy voting record
13 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 20
N-CEN
Annual report (registered investment company)
13 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 20
CORRESP
Correspondence with SEC
22 Oct 19
N-PX
Annual report of proxy voting record
8 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 19
N-CEN
Annual report (registered investment company)
11 Jan 19
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 19
CORRESP
Correspondence with SEC
17 Oct 18
Latest ownership filings
NPORT-P
Virtus KAR Long/Short Equity Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Virtus KAR Long/Short Equity Fund (Oct 2023 report)
20 Dec 23
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Oct 2023 report)
20 Dec 23
NPORT-P
Virtus AlphaSimplex Global Alternatives Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Virtus AlphaSimplex Managed Futures Strategy Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Jul 2023 report)
25 Sep 23
NPORT-P
Virtus KAR Long/Short Equity Fund (Jul 2023 report)
25 Sep 23
NPORT-P
Virtus AlphaSimplex Managed Futures Strategy Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Virtus AlphaSimplex Global Alternatives Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Apr 2023 report)
22 Jun 23
NPORT-P
Virtus KAR Long/Short Equity Fund (Apr 2023 report)
22 Jun 23
NPORT-P
Virtus KAR Long/Short Equity Fund (Jan 2023 report)
22 Mar 23
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Jan 2023 report)
22 Mar 23
NPORT-P
Virtus KAR Long/Short Equity Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Virtus KAR Long/Short Equity Fund (Jul 2022 report)
23 Sep 22
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Jul 2022 report)
23 Sep 22
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Apr 2022 report)
23 Jun 22
NPORT-P
Virtus KAR Long/Short Equity Fund (Apr 2022 report)
23 Jun 22
NPORT-P
Virtus KAR Long/Short Equity Fund (Jan 2022 report)
23 Mar 22
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Jan 2022 report)
23 Mar 22
NPORT-P
Virtus KAR Long/Short Equity Fund (Oct 2021 report)
23 Dec 21
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Oct 2021 report)
22 Dec 21
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Jul 2021 report)
27 Sep 21
NPORT-P
Virtus KAR Long/Short Equity Fund (Jul 2021 report)
27 Sep 21
NPORT-P
Virtus KAR Long/Short Equity Fund (Apr 2021 report)
23 Jun 21
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Apr 2021 report)
23 Jun 21
NPORT-P
Virtus Aviva Multi-Strategy Target Return Fund (Jan 2021 report)
23 Mar 21
NPORT-P
Virtus KAR Long/Short Equity Fund (Jan 2021 report)
23 Mar 21
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Jan 2021 report)
23 Mar 21
NPORT-P
Virtus Aviva Multi-Strategy Target Return Fund (Oct 2020 report)
22 Dec 20
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Oct 2020 report)
22 Dec 20
NPORT-P
Virtus KAR Long/Short Equity Fund (Oct 2020 report)
22 Dec 20
NPORT-P
Virtus Aviva Multi-Strategy Target Return Fund (Jul 2020 report)
25 Sep 20
NPORT-P
Virtus KAR Long/Short Equity Fund (Jul 2020 report)
25 Sep 20
NPORT-P
Virtus Duff & Phelps Select MLP and Energy Fund (Jul 2020 report)
25 Sep 20
NPORT-P
Virtus KAR Long/Short Equity Fund (Apr 2020 report)
24 Jun 20
NPORT-P
Virtus Aviva Multi-Strategy Target Return Fund (Apr 2020 report)
24 Jun 20