VERTICAL CAP INCOME FD

Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 181,994 Value ($000) $1,179 Avg Close — Range —
Q1 2025
Shares 181,379 Value ($000) $1,226 Avg Close — Range —