Current Market Value 261,037,038
Current Holdings 40
Most Recent File Date 2024-02-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NWWOX - Virtus Vontobel Global Opportunities 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)
2024-02-28 2023-12-29 NPORT-P 40 261,037
2023-11-21 2023-09-29 NPORT-P 42 259,593
2023-08-24 2023-06-30 NPORT-P 46 266,799
2023-05-19 2023-03-31 NPORT-P 45 266,266
2023-02-28 2022-12-30 NPORT-P 45 241,689
2022-11-21 2022-09-30 NPORT-P 46 241,537
2022-08-25 2022-06-30 NPORT-P 46 278,129
2022-05-19 2022-03-31 NPORT-P 47 336,246
2022-02-28 2021-12-31 NPORT-P 45 398,465
2021-11-18 2021-09-30 NPORT-P 45 420,680
2021-08-26 2021-06-30 NPORT-P 45 441,003
2021-05-27 2021-03-31 NPORT-P 47 414,209
2021-02-26 2020-12-31 NPORT-P 50 403,050
2020-11-23 2020-09-30 NPORT-P 48 374,765
2020-08-26 2020-06-30 NPORT-P 51 329,783
2020-05-20 2020-03-31 NPORT-P 49 271,262
2020-02-27 2019-12-31 NPORT-P 50 338,850
2019-11-19 2019-09-30 NPORT-P 46 310,529