Current Market Value 131,062,964
Current Holdings 193
Most Recent File Date 2024-02-23
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SAHIX - Virtus Seix High Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-23 2023-12-29 NPORT-P 193 131,063
2023-11-28 2023-09-29 NPORT-P 194 129,792
2023-08-29 2023-06-30 NPORT-P 192 136,921
2023-05-25 2023-03-31 NPORT-P 191 140,284
2023-02-28 2022-12-30 NPORT-P 199 138,259
2022-11-28 2022-09-30 NPORT-P 205 138,924
2022-08-24 2022-06-30 NPORT-P 216 153,720
2022-05-26 2022-03-31 NPORT-P 241 184,866
2022-02-22 2021-12-31 NPORT-P 258 209,510
2021-11-24 2021-09-30 NPORT-P 256 223,487
2021-08-19 2021-06-30 NPORT-P 247 230,094
2021-05-26 2021-03-31 NPORT-P 242 231,183
2021-02-19 2020-12-31 NPORT-P 224 230,672
2020-11-24 2020-09-30 NPORT-P 218 195,018
2020-08-24 2020-06-30 NPORT-P 240 194,619
2020-05-22 2020-03-31 NPORT-P 215 185,521
2020-02-24 2019-12-31 NPORT-P 3 297,677
2019-11-26 2019-09-30 NPORT-P 225 302,073