VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 91,128 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 92,977 Value ($000) $1,272 Avg Close — Range —
Q2 2025
Shares 104,589 Value ($000) $1,343 Avg Close — Range —
Q1 2025
Shares 107,267 Value ($000) $1,240 Avg Close — Range —