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Type	Result	AUM ($B)

Newfleet CLO 2016-1 Ltd
Firm	Virtus Fixed Income Advisers LLC ✚
Fund #	805-8198420563
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	BNY Mellon Capital Markets LLC
Auditor
Marketer
Broker
Jurisdiction

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F5 Financial Planning LLC ✚		0.1
Toptier Wealth Management ✚		0.1
Viable Planning LLC ✚		0.1
The Stewardship Center Inc ✚		0.1
Astra Ventures Investment Partners LLC ✚		0.1
DBD Retirement and Financial Services LLC ✚		0.1
The Carroll Group Inc ✚		0.1
Pathways Wealth Management Inc ✚		0.1
Applied Capital LLC ✚		0.1

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