Virtus D&P Water Fund-InstAWTIX
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$21.84avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Virtus D&P Water Fund-Inst (AWTIX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Neville Rodie & Shaw Inc. ($688K).
- Company
- Virtus D&P Water Fund-Inst
- CUSIP
- 92838V460
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $53K |
All 13F filers, Q2 2024 → Q3 2024: 2,655 shares sold, net −2,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Neville Rodie & Shaw Inc. | 0.05% | No change | 31,495 | $688K |
"% 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.