VIRTUS GLOBAL DIVID & INCOME F

CUSIP: 92835w107 Class: CLSD FD

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 35,546 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 22,622 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 20,329 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 20,105 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 15,777 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 14,678 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 12,609 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 11,465 Value ($000) $101 Avg Close — Range —