Virtus Duff & Phelps Water Fund

Virtus Duff & Phelps Water Fund filed a Form N-PORT as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 · Filed Jun 1, 2026

Virtus Duff & Phelps Water Fund filed a Form N-PORT as of Mar 31, 2026. Filed Jun 1, 2026 (Form N-PORT).

Value as reported

US$512M

Source

View original at SEC

Related

• Virtus Duff & Phelps Water Fund
• Form N-PORT · Virtus Duff & Phelps Water Fund · Aug 28, 2026