Holdings
Virtus Duff & Phelps Global Infrastructure Fund
As of Jun 30, 2026, Virtus Duff & Phelps Global Infrastructure Fund reported 53 positions worth US$173M. Largest: Aena Sme Sa, Union Pacific Corporation and Nextera Energy, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Aena Sme Sa | 375K | US$11.4M | −3,703 | Jun 30, 2026 |
| Union Pacific Corporation | 32,698 | US$8.89M | −1,997 | Jun 30, 2026 |
| Nextera Energy, Inc. | 84,804 | US$7.44M | −10,866 | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 84,579 | US$6.29M | −836 | Jun 30, 2026 |
| Southern Company (the) | 63,113 | US$6.04M | −624 | Jun 30, 2026 |
| Csx Corporation | 126K | US$5.99M | −1,245 | Jun 30, 2026 |
| Canadian Pacific Kansas City Limited | 65,511 | US$5.68M | +4,185 | Jun 30, 2026 |
| Dba Sempra | 56,966 | US$5.28M | −5,402 | Jun 30, 2026 |
| Flughafen Zurich Ag | 16,054 | US$4.97M | −158 | Jun 30, 2026 |
| Entergy Corporation | 41,006 | US$4.71M | +8,130 | Jun 30, 2026 |