VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 10,530 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 9,561 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 9,513 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 9,513 Value ($000) $110 Avg Close — Range —