VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 7,515 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 149 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 149 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 149 Value ($000) $2 Avg Close — Range —