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PGUCX

Virtus Duff & Phelps Global Infras C

USD

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Price alert · PGUCX

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15.52 USD +0.11 +0.71%
As of Feb 4, 2026

Day range unavailable

13.89 52-week range 16.45
YTD
+3.05%
1 year
+7.63%
Open
—
Prev close
15.41
Mkt cap
171.83M
Vol
0
Avg vol
0
EPS
0.760229
P/E
20.41
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.11
200-d avg
14.32

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Top holdings

  1. RF F Regions Financial Corp 6.950% 3.63%
  2. SLMBP SLM Corp 7.301% 3.45%
  3. ET I Energy Transfer LP 9.250% 2.87%
  4. SCE H SCE Trust III 8.596% 2.71%
  5. NYCB A New York Community Bancorp Inc 6.375% 2.64%
  6. GNL D Global Net Lease Inc 7.500% 2.54%
  7. FTAIO FTAI Aviation Ltd 8.000% 2.51%
  8. RLJ A RLJ Lodging Trust 7.800% 2.50%
  9. SCE J SCE Trust IV 5.375% 2.49%
  10. NYMTN New York Mortgage Trust Inc 8.000% 2.44%
  11. DBRG I DigitalBridge Group Inc 7.150% 2.40%
  12. TDS V Telephone and Data Systems Inc 6.000% 2.19%
  13. 000TWO.SZ Two Harbors Investment Corp 7.250% 2.10%
  14. BANC F Banc of California Inc 7.750% 1.92%
  15. ATLCZ Atlanticus Holdings Corp 9.250% 1.90%
  16. VLYPN Valley National Bancorp 8.250% 1.85%
  17. VLYPP Valley National Bancorp 6.250% 1.83%
  18. BW A Babcock & Wilcox Enterprises Inc 7.750% 1.68%
  19. 000MFA.SZ MFA Financial Inc 6.500% 1.67%
  20. 00TRTN.SZ Triton International Ltd 7.375% 1.63%
  21. EFC A Ellington Financial Inc 6.750% 1.59%
  22. NYMTM New York Mortgage Trust Inc 7.875% 1.55%
  23. BOH B Bank of Hawaii Corp 8.000% 1.43%
  24. PMT B PennyMac Mortgage Investment Trust 11.596% 1.42%
  25. GLOP A GasLog Partners LP 8.625% 1.40%

Country weights

  • Other 59.66%
  • United States 38.83%
  • Canada 1.46%
  • Bermuda 0.04%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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