PGIUX
Virtus Duff & Phelps Global Infrastructure Fund Class I
1W: -1.1%
1M: -6.1%
3M: -8.8%
YTD: +1.3%
1Y: -4.8%
3Y: +34.8%
5Y: +20.4%
$15.50
+0.15 (+0.98%)
Weekly Expected Move ±1.2%
$15
$15
$15
$16
$16
Total Changes (90d)
256
New Holdings
51
Removed Holdings
205
461 changes · Page 1 of 10
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-15 | SR | SR | New | — | 19429 shares |
| 2026-09-15 | OKE | OKE | New | — | 34222 shares |
| 2026-09-15 | 9022.T | 9022.T | New | — | 67500 shares |
| 2026-09-15 | EDPFY | EDPFY | New | — | 430874 shares |
| 2026-09-15 | WEC | WEC | New | — | 16276 shares |
| 2026-09-15 | CLNX.MC | CLNX.MC | New | — | 65161 shares |
| 2026-09-15 | TCL.AX | TCL.AX | New | — | 392225 shares |
| 2026-09-15 | VIE.PA | VIE.PA | New | — | 45489 shares |
| 2026-09-15 | ENB.TO | ENB.TO | New | — | 53321 shares |
| 2026-09-15 | OMAB.MX | OMAB.MX | New | — | 125100 shares |
| 2026-09-15 | SO | SO | New | — | 63113 shares |
| 2026-09-15 | IBE.MC | IBE.MC | New | — | 124632 shares |
| 2026-09-15 | NEE | NEE | New | — | 84804 shares |
| 2026-09-15 | PCG | PCG | New | — | 200954 shares |
| 2026-09-15 | EVRG | EVRG | New | — | 38882 shares |
| 2026-09-15 | XEL | XEL | New | — | 56910 shares |
| 2026-09-15 | PPL | PPL | New | — | 72055 shares |
| 2026-09-15 | DTE | DTE | New | — | 14798 shares |
| 2026-09-15 | TRGP | TRGP | New | — | 16408 shares |
| 2026-09-15 | CSX | CSX | New | — | 126035 shares |
| 2026-09-15 | D | D | New | — | 32728 shares |
| 2026-09-15 | CCI | CCI | New | — | 38107 shares |
| 2026-09-15 | STRNY | STRNY | New | — | 53024 shares |
| 2026-09-15 | DG.PA | DG.PA | New | — | 11000 shares |
| 2026-09-15 | UU.L | UU.L | New | — | 136657 shares |
| 2026-09-15 | KEY.TO | KEY.TO | New | — | 56217 shares |
| 2026-09-15 | CNP | CNP | New | — | 72082 shares |
| 2026-09-15 | TRP.TO | TRP.TO | New | — | 60022 shares |
| 2026-09-15 | NSC | NSC | New | — | 5722 shares |
| 2026-09-15 | DUK | DUK | New | — | 19725 shares |
| 2026-09-15 | LNG | LNG | New | — | 11943 shares |
| 2026-09-15 | AENA.MC | AENA.MC | New | — | 374806 shares |
| 2026-09-15 | NI | NI | New | — | 76461 shares |
| 2026-09-15 | FER.AS | FER.AS | New | — | 37253 shares |
| 2026-09-15 | LNT | LNT | New | — | 29532 shares |
| 2026-09-15 | SCYR.MC | SCYR.MC | New | — | 242283 shares |
| 2026-09-15 | EOAN.DE | EOAN.DE | New | — | 102398 shares |
| 2026-09-15 | CEG | CEG | New | — | 3154 shares |
| 2026-09-15 | 0270.HK | 0270.HK | New | — | 1744000 shares |
| 2026-09-15 | SWX | SWX | New | — | 9776 shares |
| 2026-09-15 | FHZN.SW | FHZN.SW | New | — | 16054 shares |
| 2026-09-15 | ETR | ETR | New | — | 41006 shares |
| 2026-09-15 | CP.TO | CP.TO | New | — | 65511 shares |
| 2026-09-15 | AMT | AMT | New | — | 22234 shares |
| 2026-09-15 | SRE | SRE | New | — | 56966 shares |
| 2026-09-15 | NG.L | NG.L | New | — | 191915 shares |
| 2026-09-15 | PNN.L | PNN.L | New | — | 328471 shares |
| 2026-09-15 | KAEPY | KAEPY | New | — | 128000 shares |
| 2026-09-15 | UNP | UNP | New | — | 32698 shares |
| 2026-09-15 | DTM | DTM | New | — | 9809 shares |