VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 79,938 Value ($000) $1,992 Avg Close — Range —
Q3 2025
Shares 70,450 Value ($000) $1,769 Avg Close — Range —
Q2 2025
Shares 25,579 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 24,944 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 25,340 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 23,890 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 21,129 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 18,860 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 18,546 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 19,280 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 14,905 Value ($000) $315 Avg Close — Range —