Virtus Duff & Phelps Global Infrastructure Fund XTER:RWE Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€-100,871.81

% of Total Estimate Gain

-6.17%

Virtus Duff & Phelps Global Infrastructure Fund's RWE AG Holding Summary

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held - shares of RWE AG(XTER:RWE), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0% of the outstanding RWE AG(XTER:RWE) stock.

The initial trade took place in 2024Q3. And since then Virtus Duff & Phelps Global Infrastructure Fund has made 2 purchases of XTER:RWE, at an average price of €32.09, for a total of 50,913.00 shares. In addition, there have been 1 sales at an average price of €30.11 for 50,913.00 shares. Based on historical transaction data and XTER:RWE's current price of €36.33, Virtus Duff & Phelps Global Infrastructure Fund's estimated gain on his XTER:RWE holdings is €-100,871.81, reflecting a -6.17% gain to date.

Virtus Duff & Phelps Global Infrastructure Fund XTER:RWE (€36.33) Holding Chart

Virtus Duff & Phelps Global Infrastructure Fund XTER:RWE (€36.33) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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