Number of Shares
182,302.00
Current Holdings Value*
$9.97 Mil
% of Portfolio
1.85%
Total Estimate Gain
$-405,884.46
% of Total Estimate Gain
-2.36%

Virtus Duff & Phelps Water Fund's H2O America Holding Summary

As of 2025-03-31, Virtus Duff & Phelps Water Fund held 182,302.00 shares of H2O America(HTO), totaling $9.97 Mil. This investment constitutes 1.85% of their stock portfolio, and Virtus Duff & Phelps Water Fund now holds 0.53% of the outstanding H2O America(HTO) stock.

The initial trade took place in 2022Q3. And since then Virtus Duff & Phelps Water Fund has made 3 purchases of HTO, at an average price of $57.03, for a total of 301,226.00 shares. In addition, there have been 3 sales at an average price of $61.36 for 118,924.00 shares. Based on historical transaction data and HTO's current price of $51.99, Virtus Duff & Phelps Water Fund's estimated gain on his HTO holdings is $-405,884.46, reflecting a -2.36% gain to date.

Virtus Duff & Phelps Water Fund HTO ($51.99) Holding Chart

Virtus Duff & Phelps Water Fund HTO ($51.99) 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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