Virtus D&P Water Fund-InstAWTIX
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$20.15avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Virtus D&P Water Fund-Inst (AWTIX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Neville Rodie & Shaw Inc. ($635K) and ORG Partners LLC ($53K).
- Company
- Virtus D&P Water Fund-Inst
- CUSIP
- 92838V460
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $53K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 2,655 shares bought, net +2,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Neville Rodie & Shaw Inc. | 0.05% | No change | 31,495 | $635K |
| ORG Partners LLC | 0.01% | New | 2,655 | $53K |
"% of holder's portfolio" is AWTIX's weight in each manager's 13F, not the share of Virtus D&P Water Fund-Inst the manager owns.