Virtus Duff & Phelps Real Asset Fund VCLN Holdings History
Virtus Duff & Phelps Real Asset Fund's Virtus Duff & Phelps Clean Energy ETF Holding Summary
As of 2025-03-31, Virtus Duff & Phelps Real Asset Fund held 20,900.00 shares of Virtus Duff & Phelps Clean Energy ETF(VCLN), totaling $348,930.00. This investment constitutes 8.83% of their stock portfolio, and Virtus Duff & Phelps Real Asset Fund now holds 6.33% of the outstanding Virtus Duff & Phelps Clean Energy ETF(VCLN) stock.
The initial trade took place in 2024Q2. And since then Virtus Duff & Phelps Real Asset Fund has made 3 purchases of VCLN, at an average price of $18.27, for a total of 20,900.00 shares. Based on historical transaction data and VCLN's current price of $20.11, Virtus Duff & Phelps Real Asset Fund's estimated gain on his VCLN holdings is $38,446.67, reflecting a 10.07% gain to date.
Virtus Duff & Phelps Real Asset Fund VCLN ($20.11) Holding Chart
Virtus Duff & Phelps Real Asset Fund VCLN ($20.11) 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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