VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 35,467 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 35,467 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 35,467 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 35,412 Value ($000) $409 Avg Close — Range —