PGUCX
Virtus Duff & Phelps Global Infrastructure Fund Class C
1W: +0.1%
1M: -0.6%
3M: -6.6%
1Y: +7.3%
3Y: +15.8%
5Y: +22.9%
$15.52
Last traded 2025-12-31 — delisted
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
205 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 00RITM.SZ | 00RITM.SZ | Removed | 39766 shares | — |
| 2026-02-28 | CIO A | CIO A | Removed | 157833 shares | — |
| 2026-02-28 | TRTN D | TRTN D | Removed | 377667 shares | — |
| 2026-02-28 | DCOMG | DCOMG | Removed | 370880 shares | — |
| 2026-02-28 | SREA | SREA | Removed | 1844 shares | — |
| 2026-02-28 | CIMO | CIMO | Removed | 103135 shares | — |
| 2026-02-28 | CODI A | CODI A | Removed | 417859 shares | — |
| 2026-02-28 | KEY J | KEY J | Removed | 79 shares | — |
| 2026-02-28 | T A | T A | Removed | 976 shares | — |
| 2026-02-28 | BEPJ | BEPJ | Removed | 403016 shares | — |
| 2026-02-28 | USB A | USB A | Removed | 5365 shares | — |
| 2026-02-28 | ATLCZ | ATLCZ | Removed | 909529 shares | — |
| 2026-02-28 | AGNCM | AGNCM | Removed | 9762 shares | — |
| 2026-02-28 | RF F | RF F | Removed | 1709609 shares | — |
| 2026-02-28 | MGRE | MGRE | Removed | 217418 shares | — |
| 2026-02-28 | REGCO | REGCO | Removed | 253056 shares | — |
| 2026-02-28 | ACR D | ACR D | Removed | 1098 shares | — |
| 2026-02-28 | SCE H | SCE H | Removed | 1274114 shares | — |
| 2026-02-28 | ARGO A | ARGO A | Removed | 16493 shares | — |
| 2026-02-28 | AHL E | AHL E | Removed | 6287 shares | — |
| 2026-02-28 | TWO B | TWO B | Removed | 674350 shares | — |
| 2026-02-28 | TDS V | TDS V | Removed | 1369127 shares | — |
| 2026-02-28 | FGN | FGN | Removed | 3999 shares | — |
| 2026-02-28 | BAC.PRE-US | BAC.PRE-US | Removed | 9226 shares | — |
| 2026-02-28 | IVR B | IVR B | Removed | 432233 shares | — |
| 2026-02-28 | ABLLL | ABLLL | Removed | 140655 shares | — |
| 2026-02-28 | TRINI | TRINI | Removed | 443150 shares | — |
| 2026-02-28 | BANC F | BANC F | Removed | 944269 shares | — |
| 2026-02-28 | LBRDP | LBRDP | Removed | 78516 shares | — |
| 2026-02-28 | EPR E | EPR E | Removed | 475861 shares | — |
| 2026-02-28 | CTDD | CTDD | Removed | 419701 shares | — |
| 2026-02-28 | SHO I | SHO I | Removed | 85866 shares | — |
| 2026-02-28 | KEY I | KEY I | Removed | 80976 shares | — |
| 2026-02-28 | OZKAP | OZKAP | Removed | 25290 shares | — |
| 2026-02-28 | FBRT E | FBRT E | Removed | 20053 shares | — |
| 2026-02-28 | 00000F.SZ | 00000F.SZ | Removed | 652736 shares | — |
| 2026-02-28 | FITBP | FITBP | Removed | 2083 shares | — |
| 2026-02-28 | SLG I | SLG I | Removed | 464939 shares | — |
| 2026-02-28 | CIMN | CIMN | Removed | 117280 shares | — |
| 2026-02-28 | ANG B | ANG B | Removed | 10785 shares | — |
| 2026-02-28 | VLYPO | VLYPO | Removed | 192152 shares | — |
| 2026-02-28 | VNO L | VNO L | Removed | 554905 shares | — |
| 2026-02-28 | ANG A | ANG A | Removed | 271034 shares | — |
| 2026-02-28 | SITC A | SITC A | Removed | 7318 shares | — |
| 2026-02-28 | GNL E | GNL E | Removed | 377671 shares | — |
| 2026-02-28 | SYF B | SYF B | Removed | 444245 shares | — |
| 2026-02-28 | USB H | USB H | Removed | 73976 shares | — |
| 2026-02-28 | MS A | MS A | Removed | 3109 shares | — |
| 2026-02-28 | RIV A | RIV A | Removed | 96937 shares | — |
| 2026-02-28 | BHR B | BHR B | Removed | 350397 shares | — |