Virtus Duff & Phelps Real Asset Fund GNR Holdings History
Virtus Duff & Phelps Real Asset Fund's SPDR S&P Global Natural Resources ETF Holding Summary
As of 2025-03-31, Virtus Duff & Phelps Real Asset Fund held 29,450.00 shares of SPDR S&P Global Natural Resources ETF(GNR), totaling $1.57 Mil. This investment constitutes 39.68% of their stock portfolio, and Virtus Duff & Phelps Real Asset Fund now holds 0.06% of the outstanding SPDR S&P Global Natural Resources ETF(GNR) stock.
The initial trade took place in 2020Q1. And since then Virtus Duff & Phelps Real Asset Fund has made 8 purchases of GNR, at an average price of $41.82, for a total of 80,000.00 shares. In addition, there have been 9 sales at an average price of $48.06 for 50,550.00 shares. Based on historical transaction data and GNR's current price of $55.39, Virtus Duff & Phelps Real Asset Fund's estimated gain on his GNR holdings is $715,457.25, reflecting a 21.39% gain to date.
Virtus Duff & Phelps Real Asset Fund GNR ($55.39) Holding Chart
Virtus Duff & Phelps Real Asset Fund GNR ($55.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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