VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 298,200 Value ($000) $7,431 Avg Close — Range —
Q4 2022
Shares 14,454 Value ($000) $263 Avg Close — Range —