VIRTUS ALLIANZGI WATER FUND IN

Ticker: AWTIX CUSIP: 92838V460 Class: MUTUAL FUNDS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,154 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 32,129 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 32,129 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 32,129 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 32,129 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 31,495 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31,495 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 31,495 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31,495 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,225 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,225 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,225 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,225 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,172 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 31,172 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 31,172 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 31,172 Value ($000) $694 Avg Close — Range —
Q3 2021
Shares 30,615 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 30,615 Value ($000) $665 Avg Close — Range —
Q1 2021
Shares 30,615 Value ($000) $619 Avg Close — Range —