VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 460,963 Value ($000) $11,487 Avg Close — Range —
Q3 2025
Shares 466,060 Value ($000) $11,703 Avg Close — Range —
Q2 2025
Shares 471,831 Value ($000) $11,277 Avg Close — Range —
Q1 2025
Shares 473,122 Value ($000) $10,470 Avg Close — Range —
Q4 2024
Shares 531,897 Value ($000) $13,117 Avg Close — Range —