VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2023
Shares 21,884 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 42,769 Value ($000) $780 Avg Close — Range —
Q3 2022
Shares 43,581 Value ($000) $885 Avg Close — Range —
Q2 2022
Shares 45,986 Value ($000) $954 Avg Close — Range —
Q1 2022
Shares 46,377 Value ($000) $1,259 Avg Close — Range —
Q4 2021
Shares 44,364 Value ($000) $1,337 Avg Close — Range —
Q3 2021
Shares 43,968 Value ($000) $1,296 Avg Close — Range —
Q2 2021
Shares 42,910 Value ($000) $1,298 Avg Close — Range —
Q1 2021
Shares 43,190 Value ($000) $1,210 Avg Close — Range —