VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 224,609 Value ($000) $3,095 Avg Close — Range —
Q3 2025
Shares 121,053 Value ($000) $1,656 Avg Close — Range —
Q2 2025
Shares 90,802 Value ($000) $1,166 Avg Close — Range —