VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 19,350 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 19,350 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 21,362 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 22,502 Value ($000) $260 Avg Close — Range —