VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 34,123 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 40,178 Value ($000) $1,009 Avg Close — Range —
Q2 2025
Shares 35,473 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 32,074 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 26,942 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 33,621 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 72,071 Value ($000) $1,677 Avg Close — Range —
Q1 2024
Shares 73,066 Value ($000) $1,637 Avg Close — Range —
Q4 2023
Shares 101,267 Value ($000) $2,121 Avg Close — Range —
Q3 2023
Shares 96,552 Value ($000) $1,920 Avg Close — Range —
Q2 2023
Shares 78,478 Value ($000) $1,663 Avg Close — Range —
Q1 2023
Shares 77,044 Value ($000) $1,514 Avg Close — Range —
Q4 2022
Shares 58,137 Value ($000) $1,022 Avg Close — Range —
Q3 2022
Shares 27,879 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 33,406 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 39,521 Value ($000) $1,073 Avg Close — Range —
Q4 2021
Shares 32,534 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 29,084 Value ($000) $857 Avg Close — Range —
Q2 2021
Shares 26,067 Value ($000) $788 Avg Close — Range —
Q1 2021
Shares 31,373 Value ($000) $891 Avg Close — Range —