As of the latest SEC filings, VIRTUS STRATEGY TRUST (AWTIX) is held by 1 institutional funds. The largest fund shareholder is Virtus Duff & Phelps Real Asset Fund (PDPAX), holding an estimated $2,466,909.95 in market value, representing 5.07% of its portfolio.
Funds holding VIRTUS STRATEGY TRUST (AWTIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AWTIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDPAX
Virtus Duff & Phelps Real Asset Fund
|
MF | Duff & Phelps / Virtus | 5.07% | $2,466,909.95 | 135,247 | Mar 31, 2026 | May 29, 2026 |
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