VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 863,318 Value ($000) $21,514 Avg Close — Range —
Q3 2025
Shares 860,320 Value ($000) $21,603 Avg Close — Range —
Q2 2025
Shares 994,862 Value ($000) $23,777 Avg Close — Range —
Q1 2025
Shares 1,008,123 Value ($000) $22,310 Avg Close — Range —
Q4 2024
Shares 1,065,736 Value ($000) $26,281 Avg Close — Range —
Q3 2024
Shares 954,418 Value ($000) $21,961 Avg Close — Range —
Q2 2024
Shares 930,112 Value ($000) $21,616 Avg Close — Range —
Q1 2024
Shares 793,170 Value ($000) $17,759 Avg Close — Range —
Q4 2023
Shares 682,252 Value ($000) $14,266 Avg Close — Range —
Q3 2023
Shares 578,389 Value ($000) $11,504 Avg Close — Range —
Q2 2023
Shares 445,517 Value ($000) $9,423 Avg Close — Range —
Q1 2023
Shares 434,237 Value ($000) $8,533 Avg Close — Range —
Q4 2022
Shares 416,698 Value ($000) $7,596 Avg Close — Range —
Q3 2022
Shares 474,806 Value ($000) $9,643 Avg Close — Range —
Q2 2022
Shares 432,526 Value ($000) $8,975 Avg Close — Range —
Q1 2022
Shares 527,099 Value ($000) $14,305 Avg Close — Range —
Q4 2021
Shares 605,162 Value ($000) $18,240 Avg Close — Range —
Q3 2021
Shares 690,353 Value ($000) $20,345 Avg Close — Range —
Q2 2021
Shares 698,690 Value ($000) $21,128 Avg Close — Range —
Q1 2021
Shares 706,326 Value ($000) $19,784 Avg Close — Range —