Virtus D&P Water Fund-InstAWTIX

13F holders, Q1 2025 (March 31)
1holders
0new positions
0sold out
$18.74avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Virtus D&P Water Fund-Inst (AWTIX) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Neville Rodie & Shaw Inc. ($602K).

Company
Virtus D&P Water Fund-Inst
CUSIP
92838V460
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Neville Rodie & Shaw Inc. 0.05% No change 32,129 $602K

"% 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.