VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 8,640,031 Value ($000) $111,370 Avg Close — Range —
Q3 2025
Shares 7,507,958 Value ($000) $97,679 Avg Close — Range —
Q2 2025
Shares 7,683,458 Value ($000) $95,275 Avg Close — Range —
Q1 2025
Shares 7,636,989 Value ($000) $92,637 Avg Close — Range —
Q4 2024
Shares 8,165,612 Value ($000) $103,132 Avg Close — Range —
Q3 2024
Shares 7,388,560 Value ($000) $96,347 Avg Close — Range —
Q2 2024
Shares 5,376,449 Value ($000) $66,023 Avg Close — Range —
Q1 2024
Shares 3,399,977 Value ($000) $43,452 Avg Close — Range —
Q4 2023
Shares 3,564,307 Value ($000) $44,910 Avg Close — Range —
Q3 2023
Shares 2,386,583 Value ($000) $27,040 Avg Close — Range —
Q2 2023
Shares 1,521,494 Value ($000) $18,577 Avg Close — Range —
Q1 2023
Shares 1,441,883 Value ($000) $16,957 Avg Close — Range —
Q4 2022
Shares 1,133,616 Value ($000) $12,787 Avg Close — Range —
Q3 2022
Shares 268,741 Value ($000) $2,870 Avg Close — Range —
Q2 2022
Shares 268,741 Value ($000) $3,101 Avg Close — Range —
Q1 2022
Shares 956,449 Value ($000) $13,763 Avg Close — Range —
Q4 2021
Shares 1,018,929 Value ($000) $16,364 Avg Close — Range —
Q3 2021
Shares 1,032,045 Value ($000) $15,305 Avg Close — Range —
Q2 2021
Shares 1,032,045 Value ($000) $15,553 Avg Close — Range —
Q1 2021
Shares 1,541,766 Value ($000) $21,246 Avg Close — Range —