Virtus Allianzgi Water Fund In shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of Virtus Allianzgi Water Fund In (AWTIX) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in Virtus Allianzgi Water Fund In
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Quarterly reported holdings in Virtus Allianzgi Water Fund In by Neville Rodie & Shaw
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $679k | 32k | 21.13 |
| 2025-06-30 | $662k | 32k | 20.60 |
| 2025-03-31 | $602k | 32k | 18.74 |
| 2024-12-31 | $594k | 32k | 18.49 |
| 2024-09-30 | $688k | 32k | 21.84 |
| 2024-06-30 | $635k | 32k | 20.16 |
| 2024-03-31 | $643k | 32k | 20.42 |
| 2023-12-31 | $597k | 32k | 18.96 |
| 2023-09-30 | $538k | 31k | 17.23 |
| 2023-06-30 | $588k | 31k | 18.83 |
| 2023-03-31 | $573k | 31k | 18.35 |
| 2022-12-31 | $546k | 31k | 17.49 |
| 2022-09-30 | $485k | 31k | 15.56 |
| 2022-06-30 | $505k | 31k | 16.20 |
| 2022-03-31 | $610k | 31k | 19.57 |
| 2021-12-31 | $694k | 31k | 22.26 |
| 2021-09-30 | $675k | 31k | 22.05 |
| 2021-06-30 | $665k | 31k | 21.72 |
| 2021-03-31 | $619k | 31k | 20.22 |
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