VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 43,780 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 79,003 Value ($000) $1,984 Avg Close — Range —
Q2 2025
Shares 79,360 Value ($000) $1,897 Avg Close — Range —
Q1 2025
Shares 27,598 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 27,017 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 23,888 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 25,329 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 26,589 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 26,754 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 26,754 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 26,607 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 20,203 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 20,562 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 16,405 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 18,076 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 108,970 Value ($000) $2,957 Avg Close — Range —
Q4 2021
Shares 109,162 Value ($000) $3,290 Avg Close — Range —
Q3 2021
Shares 108,596 Value ($000) $3,200 Avg Close — Range —
Q2 2021
Shares 103,306 Value ($000) $3,124 Avg Close — Range —
Q1 2021
Shares 100,246 Value ($000) $2,808 Avg Close — Range —