Newfleet Asset Management, LLC

Q2 2022 13F Detailed Holdings

Location
Hartford, CT
Holdings as of
6/30/2022
Value ($000)
$2,053
Num holdings
3
Date filed
8/9/2022
Form type
13F-HR
Prev filing
5/16/2022
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus Investment Advisers, Inc. 028-00085