VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 16,668 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 16,517 Value ($000) $415 Avg Close — Range —