VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 39,123 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 47,397 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 48,093 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 48,093 Value ($000) $556 Avg Close — Range —