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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-186564
Filing Date
2021-08-26
Accepted
2021-08-26 11:16:38
Documents
2
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 28837
2 VIPHX00VirtDPRealAssetFd.htm NPORT-EX 59285
  Complete submission text file 0001752724-21-186564.txt   90110

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001005020      
Series S000018976   Virtus Duff & Phelps Real Asset Fund
Class/Contract C000052537   Class A PDPAX
Class/Contract C000052538   Class C PDPCX
Class/Contract C000081785   Class I VADIX
Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-1574
VIRTUS OPPORTUNITIES TRUST (Filer) CIK: 0001005020 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07455 | Film No.: 211210000