VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 285,042 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 285,042 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 285,042 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 285,042 Value ($000) $3 Avg Close — Range —