VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,412 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,412 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,412 Value ($000) $18 Avg Close — Range —