VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,052,148 Value ($000) $14,499 Avg Close — Range —
Q3 2025
Shares 855,843 Value ($000) $11,708 Avg Close — Range —
Q2 2025
Shares 796,769 Value ($000) $10,231 Avg Close — Range —
Q1 2025
Shares 706,004 Value ($000) $8,161 Avg Close — Range —