VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 14,047 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15,293 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,632 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,561 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,722 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,428 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,931 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,865 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,171 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,727 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,656 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,868 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 9,399 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 13,103 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 8,167 Value ($000) $241 Avg Close — Range —