VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 270,520 Value ($000) $3,728 Avg Close — Range —
Q3 2025
Shares 224,132 Value ($000) $3,066 Avg Close — Range —
Q2 2025
Shares 196,083 Value ($000) $2,518 Avg Close — Range —
Q1 2025
Shares 172,458 Value ($000) $1,994 Avg Close — Range —