Position in VRTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,276,598
-$4,025,058 QoQ
Shares Held
50,708
-39.7% QoQ
Ownership
0.766%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#21
of 234 holders
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Zimmer Partners, LP holds $19,456,169 across 4 Asset Management names. VRTS ranks #2 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
652,500 | $9,024,075 | |
| 2 | VRTS |
Virtus Investment Partners, Inc.
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|
50,708 | $7,276,598 | |
| 3 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
107,700 | $1,598,268 | |
| 4 | ERH |
Allspring Utilities & High Income Fund
|
128,803 | $1,557,228 |
All Filings in VRTS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,276,598 | 50,708 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,301,656 | 84,121 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,078,750 | 25,000 | Shares | Sole | 2026-02-17 | |
| 2022-12-31 | $16,747,171 | 87,480 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,577,200 | 47,500 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||