VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Huntleigh Advisors, Inc.'s Holding History (CIK: 0001367653)

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

Q4 2025
Shares 9,379 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 9,214 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 9,151 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 8,612 Value ($000) $212 Avg Close — Range —