AMZA · InfraCap MLP ETF
$50.36
+0.78 (+1.58%)
At close · Aug 14
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-14 | 2025-10-31 | N-1A | 811-22819 | Original | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-22819 | Original | — | — |
| 2025-04-15 | 2024-10-31 | N-1A | 811-22819 | Amendment | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-22819 | Original | — | — |
| 2024-10-15 | 2024-07-31 | N-1A | 811-22819 | Original | — | — |
| 2024-01-16 | 2023-10-31 | N-1A | 811-22819 | Original | — | — |
| 2023-10-11 | 2023-07-31 | N-1A | 811-22819 | Original | — | — |
| 2023-01-17 | 2022-10-31 | N-1A | 811-22819 | Original | — | — |
| 2022-10-19 | 2022-07-31 | N-1A | 811-22819 | Amendment | — | — |
| 2022-10-11 | 2022-07-31 | N-1A | 811-22819 | Original | — | — |
| 2022-01-12 | 2021-10-31 | N-1A | 811-22819 | Original | — | — |
| 2021-10-13 | 2021-07-31 | N-1A | 811-22819 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-22819 | Original | — | — |
| 2020-10-01 | 2020-07-31 | N-1A | 811-22819 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-1A | 811-22819 | Original | — | — |
Showing 1–15 of 15 filings
Service providers (latest report, filed 2026-01-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Virtus Investment Advisers, LLC | — | — |
| Sub-Adviser | Infrastructure Capital Advisors, LLC | — | — |
| Sub-Adviser | Virtus Fixed Income Advisers, LLC | — | Yes |
| Sub-Adviser | Wellington Management Company LLP | — | — |
| Custodian | Aberdeen Euro Vallalati Kotveny Alapok Alapja | HU | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | BANCO CITIBANK S A | BR | — |
| Custodian | Banco Nacional de Mexico, S.A. | MX | — |
| Custodian | Banco Santander - Chile | CL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Bank Polska Kasa Opieki S.A. | PL | — |
| Custodian | CACEIS BANK SPAIN S.A. | ES | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe PLC (Czech Republic) | CZ | — |
| Custodian | Citibank Europe PLC (Portugal) | PT | — |
| Custodian | Cititrust Colombia S A Sociedad Fiduciaria | CO | — |
| Custodian | Deutsche Bank A.S. (Turkey) | TR | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | Euroclear France | FR | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC Bank Egypt S.A.E. | EG | — |
| Custodian | HSBC Bank Middle East Limited - Dubai Branch | AE | — |
| Custodian | HSBC HK Bond Connect - China | CN | — |
| Custodian | HSBC NOMINEES (NEW ZEALAND) LIMITED | NZ | — |
| Custodian | HSBC QIANHAI SECURITIES LIMITED | CN | — |
| Custodian | Joint Stock Company Commercial Bank Citibank | RU | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | Nordea Bank Abp - Denmark Branch | DK | — |
| Custodian | PJSC ROSBANK | RU | — |
| Custodian | Skandinaviska Enskilda Banken AB, Helsinki Branch | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB, Oslo Branch | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB, Stockholm | SE | — |
| Custodian | STANBIC IBTC BANK PLC | NG | — |
| Custodian | Standard Chartered Bank (Singapore) Limited | SG | — |
| Custodian | Standard Chartered Bank Korea Limited | KR | — |
| Custodian | Standard Chartered Bank Malaysia Berhad | MY | — |
| Custodian | Standard Chartered Bank, Indonesia Branch | ID | — |
| Custodian | Standard Chartered Bank, Philippines Branch | PH | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | The Bank of New York Mellon (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon (Ireland) | IE | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon SA/NV (Denmark) | DK | — |
| Custodian | The Bank of New York Mellon SA/NV (Germany) | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (Italy) | IT | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch | TH | — |
| Custodian | THE STANDARD BANK OF SOUTH AFRICA | ZA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Administrator | Virtus ETF Solutions LLC | US | Yes |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | IHS Markit Ltd. | GB | — |
| Pricing Service | LSEG Data & Analytics | GB | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | VP Distributors, LLC | — | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |
Key facts
CIK
1559109
CUSIP
26923G772
13F (30d)
32 filings
32 filers