Funds holding Virtus Event Opportunities Trust
ISIN US95737C6084 · United States · LEI 549300CPNDRO644GZH21
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 103.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 10,027,381 | 103.5M $ | 4.19 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Merger Fund Merger Fund | 4.19 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 10,027,381 | 0.0 % |
| 2026Q1 | 1 | 0 | 10,027,381 | +11.4 % |
| 2025Q4 | 1 | 0 | 9,005,210 | 0.0 % |
| 2025Q3 | 1 | 0 | 9,005,210 | 0.0 % |
| 2025Q2 | 1 | 0 | 9,005,210 | 0.0 % |
| 2025Q1 | 1 | 0 | 9,005,210 | -7.7 % |
| 2024Q4 | 1 | 0 | 9,758,276 | 0.0 % |
| 2024Q3 | 1 | 0 | 9,758,276 | +23.6 % |
| 2024Q2 | 1 | 0 | 7,893,474 | +6.4 % |
| 2024Q1 | 1 | 0 | 7,418,511 | 0.0 % |
| 2023Q4 | 1 | 7,418,511 |
Cite this page
Titelia. "Funds holding Virtus Event Opportunities Trust". https://titelia.com/en/stocks/virtus-event-opportunities-trust-US95737C6084