VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2024
Shares 26,127 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 56,127 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 56,127 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 56,127 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 56,127 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 56,127 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 56,127 Value ($000) $1,140 Avg Close — Range —
Q2 2022
Shares 43,778 Value ($000) $908 Avg Close — Range —
Q1 2022
Shares 43,778 Value ($000) $1,188 Avg Close — Range —
Q4 2021
Shares 43,778 Value ($000) $1,319 Avg Close — Range —
Q3 2021
Shares 31,988 Value ($000) $943 Avg Close — Range —
Q2 2021
Shares 39,587 Value ($000) $1,197 Avg Close — Range —
Q1 2021
Shares 133,269 Value ($000) $3,733 Avg Close — Range —