VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 28,991 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 28,991 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 28,991 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 29,441 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 30,210 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 30,210 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 29,648 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 29,648 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 29,648 Value ($000) $620 Avg Close — Range —