Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$42,133.92
% of Total Estimate Gain
5.54%

Virtus Duff & Phelps Select MLP and Energy Fund's PPL Corp Holding Summary

As of 2025-04-30, VIRTUS ALTERNATIVE SOLUTIONS TRUST held - shares of PPL Corp(PPL), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ALTERNATIVE SOLUTIONS TRUST now holds 0% of the outstanding PPL Corp(PPL) stock.

The initial trade took place in 2025Q1. And since then Virtus Duff & Phelps Select MLP and Energy Fund has made 1 purchases of PPL, at an average price of $33.01, for a total of 23,024.00 shares. In addition, there have been 1 sales at an average price of $34.84 for 23,024.00 shares. Based on historical transaction data and PPL's current price of $35.98, Virtus Duff & Phelps Select MLP and Energy Fund's estimated gain on his PPL holdings is $42,133.92, reflecting a 5.54% gain to date.

Virtus Duff & Phelps Select MLP and Energy Fund PPL ($35.98) Holding Chart

Virtus Duff & Phelps Select MLP and Energy Fund PPL ($35.98) 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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