VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 269,945 Value ($000) $6,727 Avg Close — Range —
Q3 2025
Shares 213,050 Value ($000) $5,350 Avg Close — Range —
Q2 2025
Shares 190,077 Value ($000) $4,543 Avg Close — Range —
Q1 2025
Shares 177,417 Value ($000) $3,926 Avg Close — Range —
Q4 2024
Shares 144,020 Value ($000) $3,552 Avg Close — Range —
Q3 2024
Shares 117,196 Value ($000) $2,697 Avg Close — Range —
Q2 2024
Shares 112,518 Value ($000) $2,615 Avg Close — Range —
Q1 2024
Shares 91,504 Value ($000) $2,049 Avg Close — Range —
Q4 2023
Shares 93,257 Value ($000) $1,950 Avg Close — Range —
Q3 2023
Shares 65,177 Value ($000) $1,296 Avg Close — Range —
Q2 2023
Shares 65,703 Value ($000) $1,390 Avg Close — Range —
Q1 2023
Shares 61,751 Value ($000) $1,213 Avg Close — Range —
Q4 2022
Shares 58,243 Value ($000) $1,062 Avg Close — Range —
Q3 2022
Shares 66,595 Value ($000) $1,353 Avg Close — Range —
Q2 2022
Shares 62,451 Value ($000) $1,296 Avg Close — Range —
Q1 2022
Shares 20,658 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 16,964 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 13,907 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 28,481 Value ($000) $861 Avg Close — Range —
Q1 2021
Shares 16,590 Value ($000) $465 Avg Close — Range —