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Virtus ETF Advisers LLC Buys XAI Octagon FR & Alt Income Term Trust, Invesco Dynamic Credit Opportunities Fund, Blackrock Floating Rate Inc Stra Fd Inc, Sells W R Grace, Blackstone Long-Short Credit Income Fund, Blackstone Strategic Credit Fund

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Nov 15, 2021
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Investment company Virtus ETF Advisers LLC (Current Portfolio) buys XAI Octagon FR & Alt Income Term Trust, Invesco Dynamic Credit Opportunities Fund, Blackrock Floating Rate Inc Stra Fd Inc, Eaton Vance Floating-rate Income Trust, Enel Chile SA, sells W R Grace, Blackstone Long-Short Credit Income Fund, Blackstone Strategic Credit Fund, North American Construction Group, Barings Corporate Investors during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Virtus ETF Advisers LLC. As of 2021Q3, Virtus ETF Advisers LLC owns 397 stocks with a total value of $227 million. These are the details of the buys and sells.

For the details of Virtus ETF Advisers LLC's stock buys and sells, go to https://www.gurufocus.com/guru/virtus+etf+advisers+llc/current-portfolio/portfolio

These are the top 5 holdings of Virtus ETF Advisers LLC
  1. Coterra Energy Inc (CTRA) - 98,843 shares, 0.95% of the total portfolio. Shares added by 22.11%
  2. Innovative Industrial Properties Inc (IIPR) - 8,398 shares, 0.85% of the total portfolio. Shares reduced by 0.43%
  3. ConocoPhillips (COP) - 26,059 shares, 0.78% of the total portfolio. Shares reduced by 7.31%
  4. CyrusOne Inc (CONE) - 22,719 shares, 0.77% of the total portfolio. Shares added by 6.69%
  5. Delek Logistics Partners LP (DKL) - 38,870 shares, 0.77% of the total portfolio. Shares reduced by 5.62%
New Purchase: XAI Octagon FR & Alt Income Term Trust (XFLT)

Virtus ETF Advisers LLC initiated holding in XAI Octagon FR & Alt Income Term Trust. The purchase prices were between $8.51 and $9.77, with an estimated average price of $8.93. The stock is now traded at around $9.040000. The impact to a portfolio due to this purchase was 0.29%. The holding were 77,234 shares as of 2021-09-30.

New Purchase: Invesco Dynamic Credit Opportunities Fund (VTA)

Virtus ETF Advisers LLC initiated holding in Invesco Dynamic Credit Opportunities Fund. The purchase prices were between $11.39 and $11.96, with an estimated average price of $11.7. The stock is now traded at around $11.450000. The impact to a portfolio due to this purchase was 0.24%. The holding were 47,118 shares as of 2021-09-30.

New Purchase: Blackrock Floating Rate Inc Stra Fd Inc (FRA)

Virtus ETF Advisers LLC initiated holding in Blackrock Floating Rate Inc Stra Fd Inc. The purchase prices were between $13.07 and $13.46, with an estimated average price of $13.33. The stock is now traded at around $13.640000. The impact to a portfolio due to this purchase was 0.21%. The holding were 35,109 shares as of 2021-09-30.

New Purchase: Eaton Vance Floating-rate Income Trust (EFT)

Virtus ETF Advisers LLC initiated holding in Eaton Vance Floating-rate Income Trust. The purchase prices were between $14.21 and $15.52, with an estimated average price of $14.7. The stock is now traded at around $15.040000. The impact to a portfolio due to this purchase was 0.19%. The holding were 29,196 shares as of 2021-09-30.

New Purchase: Portman Ridge Finance Corp (PTMN)

Virtus ETF Advisers LLC initiated holding in Portman Ridge Finance Corp. The purchase prices were between $22.8 and $25.7, with an estimated average price of $24.02. The stock is now traded at around $24.950000. The impact to a portfolio due to this purchase was 0.15%. The holding were 14,059 shares as of 2021-09-30.

New Purchase: OFS Capital Corp (OFS)

Virtus ETF Advisers LLC initiated holding in OFS Capital Corp. The purchase prices were between $8.8 and $10.55, with an estimated average price of $10.01. The stock is now traded at around $11.175000. The impact to a portfolio due to this purchase was 0.15%. The holding were 33,086 shares as of 2021-09-30.

Added: Enel Chile SA (ENIC)

Virtus ETF Advisers LLC added to a holding in Enel Chile SA by 44.69%. The purchase prices were between $2.35 and $2.91, with an estimated average price of $2.56. The stock is now traded at around $2.105000. The impact to a portfolio due to this purchase was 0.18%. The holding were 544,939 shares as of 2021-09-30.

Added: Coterra Energy Inc (CTRA)

Virtus ETF Advisers LLC added to a holding in Coterra Energy Inc by 22.11%. The purchase prices were between $14.42 and $22.55, with an estimated average price of $17.17. The stock is now traded at around $20.740000. The impact to a portfolio due to this purchase was 0.17%. The holding were 98,843 shares as of 2021-09-30.

Added: Enel Americas SA (ENIA)

Virtus ETF Advisers LLC added to a holding in Enel Americas SA by 31.75%. The purchase prices were between $5.85 and $7.33, with an estimated average price of $6.71. The stock is now traded at around $6.055000. The impact to a portfolio due to this purchase was 0.14%. The holding were 233,868 shares as of 2021-09-30.

Added: Schweitzer-Mauduit International Inc (SWM)

Virtus ETF Advisers LLC added to a holding in Schweitzer-Mauduit International Inc by 26.68%. The purchase prices were between $33.68 and $40.04, with an estimated average price of $37.39. The stock is now traded at around $35.200000. The impact to a portfolio due to this purchase was 0.13%. The holding were 40,054 shares as of 2021-09-30.

Added: RE/MAX Holdings Inc (RMAX)

Virtus ETF Advisers LLC added to a holding in RE/MAX Holdings Inc by 23.05%. The purchase prices were between $31.16 and $35.06, with an estimated average price of $33.24. The stock is now traded at around $31.120000. The impact to a portfolio due to this purchase was 0.12%. The holding were 48,025 shares as of 2021-09-30.

Added: The Scotts Miracle Gro Co (SMG)

Virtus ETF Advisers LLC added to a holding in The Scotts Miracle Gro Co by 26.91%. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $175.925000. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,075 shares as of 2021-09-30.

Sold Out: W R Grace & Co (GRA)

Virtus ETF Advisers LLC sold out a holding in W R Grace & Co. The sale prices were between $69.29 and $69.99, with an estimated average price of $69.57.

Sold Out: Blackstone Long-Short Credit Income Fund (BGX)

Virtus ETF Advisers LLC sold out a holding in Blackstone Long-Short Credit Income Fund. The sale prices were between $14.4 and $15.36, with an estimated average price of $14.85.

Sold Out: Blackstone Strategic Credit Fund (BGB)

Virtus ETF Advisers LLC sold out a holding in Blackstone Strategic Credit Fund. The sale prices were between $13.58 and $14.07, with an estimated average price of $13.88.

Sold Out: Barings Corporate Investors (MCI)

Virtus ETF Advisers LLC sold out a holding in Barings Corporate Investors. The sale prices were between $14.88 and $15.97, with an estimated average price of $15.38.

Sold Out: (ALXN)

Virtus ETF Advisers LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (TBIO)

Virtus ETF Advisers LLC sold out a holding in . The sale prices were between $27.64 and $37.85, with an estimated average price of $34.42.



Here is the complete portfolio of Virtus ETF Advisers LLC. Also check out:

1. Virtus ETF Advisers LLC's Undervalued Stocks
2. Virtus ETF Advisers LLC's Top Growth Companies, and
3. Virtus ETF Advisers LLC's High Yield stocks
4. Stocks that Virtus ETF Advisers LLC keeps buying
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