Current Market Value 33,777,428
Current Holdings 38
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PPTAX - Virtus KAR Global Quality Dividend 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)
2025-08-25 2025-06-30 NPORT-P 38 33,777
2025-05-22 2025-03-31 NPORT-P 38 31,213
2025-02-28 2024-12-31 NPORT-P 40 39,883
2024-11-21 2024-09-30 NPORT-P 38 32,281
2024-08-26 2024-06-28 NPORT-P 40 29,841
2024-05-23 2024-03-28 NPORT-P 41 31,997
2024-02-28 2023-12-29 NPORT-P 42 33,666
2023-11-21 2023-09-29 NPORT-P 44 31,044
2023-08-24 2023-06-30 NPORT-P 47 36,767
2023-05-19 2023-03-31 NPORT-P 45 38,610
2023-02-27 2022-12-30 NPORT-P 44 40,838
2022-11-21 2022-09-30 NPORT-P 44 36,985
2022-08-25 2022-06-30 NPORT-P 44 41,735
2022-05-19 2022-03-31 NPORT-P 41 42,574
2022-02-28 2021-12-31 NPORT-P 40 43,237
2021-11-18 2021-09-30 NPORT-P 40 38,153
2021-08-26 2021-06-30 NPORT-P 39 39,380
2021-05-27 2021-03-31 NPORT-P 39 37,907
2021-02-26 2020-12-31 NPORT-P 39 37,476
2020-11-23 2020-09-30 NPORT-P 39 33,085
2020-08-26 2020-06-30 NPORT-P 39 32,739
2020-05-20 2020-03-31 NPORT-P 39 31,429
2020-02-27 2019-12-31 NPORT-P 47 42,731
2019-11-19 2019-09-30 NPORT-P 43 39,305