AWTAX SEC Filings — Virtus Duff & Phelps Water Fund
Data updated: 2026-08-28
54 SEC filings are listed: 18 prospectuses (latest Jan 21, 2026), 28 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 8 annual N-CEN reports (latest Dec 15, 2025).
AWTAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Jan 21, 2026 · 485BPOS
- Filed Jan 24, 2025 · 485BPOS
- Filed Jan 25, 2024 · 485BPOS
- Filed Jan 26, 2023 · 485BPOS
- Filed Jan 28, 2022 · 485BPOS
- Filed Jun 14, 2021 · 497
- Filed Feb 19, 2020 · 485BPOS
- Filed Feb 22, 2019 · 485BPOS
- Filed Feb 16, 2018 · 485BPOS
- Filed Apr 28, 2017 · 497
- Filed Feb 17, 2017 · 485BPOS
- Filed Feb 18, 2016 · 485BPOS
- Filed Apr 17, 2015 · 485BPOS
- Filed Apr 14, 2014 · 485BPOS
- Filed Apr 22, 2013 · 485BPOS
- Filed Feb 19, 2013 · 497
- Filed Apr 19, 2012 · 485BPOS
- Filed Apr 20, 2011 · 485BPOS
AWTAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed Jun 1, 2026
- Filed Feb 26, 2026
- Filed Nov 24, 2025
- Filed Aug 26, 2025
- Filed May 22, 2025
- Filed Feb 27, 2025
- Filed Nov 22, 2024
- Filed Aug 26, 2024
- Filed May 24, 2024
- Filed Feb 28, 2024
- Filed Nov 21, 2023
- Filed Aug 25, 2023
- Filed May 19, 2023
- Filed Feb 28, 2023
- Filed Nov 21, 2022
- Filed Aug 25, 2022
- Filed May 20, 2022
- Filed Feb 28, 2022
- Filed Nov 18, 2021
- Filed Aug 26, 2021
- Filed May 7, 2021
- Filed Feb 26, 2021
- Filed Nov 4, 2020
- Filed Aug 24, 2020
- Filed May 12, 2020
- Filed Feb 25, 2020
- Filed Nov 18, 2019
AWTAX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Virtus Duff & Phelps Water Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.