VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2023
Shares 1,156,618 Value ($000) $3,447 Avg Close — Range —
Q3 2023
Shares 2,080,083 Value ($000) $5,741 Avg Close — Range —
Q2 2023
Shares 2,101,407 Value ($000) $6,535 Avg Close — Range —
Q1 2023
Shares 2,155,700 Value ($000) $6,467 Avg Close — Range —
Q4 2022
Shares 3,468,143 Value ($000) $9,988 Avg Close — Range —
Q3 2022
Shares 266,971 Value ($000) $753 Avg Close — Range —
Q2 2022
Shares 577,264 Value ($000) $1,824 Avg Close — Range —
Q1 2022
Shares 619,536 Value ($000) $2,683 Avg Close — Range —
Q4 2021
Shares 1,293,155 Value ($000) $6,595 Avg Close — Range —
Q3 2021
Shares 1,194,692 Value ($000) $6,200 Avg Close — Range —
Q2 2021
Shares 2,072,639 Value ($000) $11,089 Avg Close — Range —
Q1 2021
Shares 2,555,079 Value ($000) $12,724 Avg Close — Range —