VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

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

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

Q2 2022
Shares 287,801 Value ($000) $909 Avg Close — Range —
Q1 2022
Shares 182,801 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 88,301 Value ($000) $450 Avg Close — Range —