Virtus D&P Water Fund-AAWTAX
13F holders, Q2 2024 (June 30)1holders
$20.36avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Virtus D&P Water Fund-A (AWTAX) in their 13F filings. The largest holder was ORG Partners LLC ($27K).
- Company
- Virtus D&P Water Fund-A
- CUSIP
- 92838V494
- Latest filing quarter
- Q2 2024
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $27K |
| Exits | 0 | $0 |
Ownership 1 holders
| ORG Partners LLC | 0.00% | New | 1,333 | $27K |
"% of holder's portfolio" is AWTAX's weight in each manager's 13F, not the share of Virtus D&P Water Fund-A the manager owns.