VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2025
Shares 10,689 Value ($000) $266 Avg Close Range
Q3 2025
Shares 10,689 Value ($000) $277 Avg Close Range
Q2 2025
Shares 10,545 Value ($000) $252 Avg Close Range
Q1 2025
Shares 10,645 Value ($000) $236 Avg Close Range
Q4 2024
Shares 11,024 Value ($000) $272 Avg Close Range
Q3 2024
Shares 11,330 Value ($000) $261 Avg Close Range
Q2 2024
Shares 12,250 Value ($000) $285 Avg Close Range
Q1 2024
Shares 13,646 Value ($000) $306 Avg Close Range
Q4 2023
Shares 13,401 Value ($000) $280 Avg Close Range
Q3 2023
Shares 13,418 Value ($000) $267 Avg Close Range
Q2 2023
Shares 17,107 Value ($000) $362 Avg Close Range
Q1 2023
Shares 17,208 Value ($000) $342 Avg Close Range
Q4 2022
Shares 18,834 Value ($000) $343 Avg Close Range
Q3 2022
Shares 20,085 Value ($000) $408 Avg Close Range
Q2 2022
Shares 18,529 Value ($000) $384 Avg Close Range
Q1 2022
Shares 15,615 Value ($000) $424 Avg Close Range
Q4 2021
Shares 14,796 Value ($000) $446 Avg Close Range
Q3 2021
Shares 15,616 Value ($000) $460 Avg Close Range
Q2 2021
Shares 15,975 Value ($000) $483 Avg Close Range
Q1 2021
Shares 16,215 Value ($000) $454 Avg Close Range