VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 51,997 Value ($000) $1,296 Avg Close — Range —
Q3 2025
Shares 23,662 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 21,446 Value ($000) $513 Avg Close — Range —