VIRTUS ADVISERS, LLC historic quarter change: Foreign Preferred Shares, Sold out
In preferred shares (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2015-12-31 to 2026-06-30, VIRTUS ADVISERS, LLC opened 1 positions, added to 4, reduced 4 and sold out of 4.
- Q2 2025: Stock BANCOLOMBIA S A; Country of operation —; Class SPON ADR PREF; Shares before 41,149.
- Q1 2025: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 54,250.
- Q1 2025: Stock CIG; Country of operation —; Class SP ADR N-V PFD; Shares before 87,120.
- Q1 2024: Stock BAK; Country of operation —; Class SP ADR PFD A; Shares before 23,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1587281), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-02-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-02-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
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