VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 20,430 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 18,973 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 21,756 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 16,297 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 14,575 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 12,901 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 11,360 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 13,793 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 13,423 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 15,425 Value ($000) $419 Avg Close — Range —