VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,912 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 2,856 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 2,742 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 2,682 Value ($000) $66 Avg Close — Range —