VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2025
Shares 60,000 Value ($000) $1,328 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $1,480 Avg Close — Range —
Q3 2024
Shares 60,000 Value ($000) $1,381 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $1,394 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $1,343 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $1,255 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $1,193 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $1,269 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $1,179 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $1,094 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $1,219 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $1,245 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $1,628 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $1,808 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $1,768 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $1,814 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $1,681 Avg Close — Range —