CRD 107296 · IAPD ↗ · LEI 549300W01Z54L5RHPJ40 · Ultimate parent: Virtus Investment Partners, Inc.filed · GLEIF
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| DNP Select Income Fund IncCIK 0000806628 | Private Credit | — | — | — |
| DTF Tax-Free Income 2028 Term Fund INCCIK 0000879535 | Multi-Asset | — | — | — |
| Duff & Phelps Utility & Infrastructure Fund Inc.CIK 0001515671 | Infrastructure | — | — | — |