VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 699,109 Value ($000) $10,592 Avg Close — Range —
Q3 2025
Shares 657,478 Value ($000) $9,862 Avg Close — Range —
Q2 2025
Shares 711,902 Value ($000) $10,109 Avg Close — Range —
Q1 2025
Shares 628,683 Value ($000) $8,129 Avg Close — Range —