Current Market Value 54,152,037
Current Holdings 28
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 28 54,152
2025-03-28 2025-01-31 NPORT-P 33 56,317
2024-12-23 2024-10-31 NPORT-P 27 41,272
2024-09-25 2024-07-31 NPORT-P 27 36,985
2024-06-24 2024-04-30 NPORT-P 27 32,780
2024-03-26 2024-01-31 NPORT-P 25 29,977
2023-12-20 2023-10-31 NPORT-P 27 30,076
2023-09-25 2023-07-31 NPORT-P 25 29,826
2023-06-22 2023-04-28 NPORT-P 29 29,931
2023-03-22 2023-01-31 NPORT-P 31 32,343
2022-12-21 2022-10-31 NPORT-P 31 34,832
2022-09-23 2022-07-29 NPORT-P 29 31,636
2022-06-23 2022-04-29 NPORT-P 29 33,009
2022-03-23 2022-01-31 NPORT-P 27 25,609
2021-12-22 2021-10-29 NPORT-P 27 25,200
2021-09-27 2021-07-30 NPORT-P 31 36,835
2021-06-23 2021-04-30 NPORT-P 32 7,589
2021-03-23 2021-01-29 NPORT-P 29 6,147
2020-12-22 2020-10-30 NPORT-P 30 4,724
2020-09-25 2020-07-31 NPORT-P 28 5,347
2020-06-24 2020-04-30 NPORT-P 27 5,125
2020-03-27 2020-01-31 NPORT-P 30 4,816
2019-12-23 2019-10-31 NPORT-P 31 4,760