VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 135,244 Value ($000) $1,060 Avg Close — Range —
Q3 2025
Shares 169,244 Value ($000) $1,344 Avg Close — Range —
Q2 2025
Shares 448,445 Value ($000) $3,516 Avg Close — Range —
Q1 2025
Shares 449,983 Value ($000) $3,482 Avg Close — Range —
Q4 2024
Shares 462,083 Value ($000) $3,530 Avg Close — Range —
Q3 2024
Shares 277,582 Value ($000) $2,247 Avg Close — Range —
Q2 2024
Shares 277,582 Value ($000) $2,101 Avg Close — Range —
Q1 2024
Shares 266,774 Value ($000) $2,043 Avg Close — Range —
Q4 2023
Shares 586,724 Value ($000) $4,594 Avg Close — Range —
Q3 2023
Shares 508,624 Value ($000) $3,733 Avg Close — Range —
Q2 2023
Shares 483,224 Value ($000) $3,610 Avg Close — Range —
Q1 2023
Shares 375,224 Value ($000) $2,908 Avg Close — Range —
Q4 2022
Shares 399,824 Value ($000) $3,099 Avg Close — Range —
Q3 2022
Shares 179,623 Value ($000) $1,344 Avg Close — Range —
Q2 2022
Shares 131,223 Value ($000) $1,084 Avg Close — Range —
Q1 2015
Shares 169,058 Value ($000) $2,825 Avg Close — Range —
Q4 2014
Shares 219,256 Value ($000) $3,475 Avg Close — Range —
Q3 2014
Shares 216,056 Value ($000) $3,688 Avg Close — Range —
Q2 2014
Shares 200,043 Value ($000) $3,573 Avg Close — Range —
Q1 2014
Shares 137,296 Value ($000) $2,320 Avg Close — Range —
Q4 2013
Shares 131,796 Value ($000) $2,230 Avg Close — Range —
Q3 2013
Shares 87,702 Value ($000) $1,491 Avg Close — Range —
Q2 2013
Shares 133,600 Value ($000) $2,330 Avg Close — Range —