Virtus D&P Water Fund-InstAWTIX
13F holders, Q4 2024 (December 31)1holders
0new positions
0sold out
$18.49avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding Virtus D&P Water Fund-Inst (AWTIX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Neville Rodie & Shaw Inc. ($594K).
- Company
- Virtus D&P Water Fund-Inst
- CUSIP
- 92838V460
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 634 shares bought, net +634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Neville Rodie & Shaw Inc. | 0.04% | Add +2.0% | 32,129 | $594K |
"% 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.