VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 8,263 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 17,476 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 17,375 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 21,709 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 42,122 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 76,569 Value ($000) $1,762 Avg Close — Range —
Q2 2024
Shares 40,285 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 75,316 Value ($000) $1,686 Avg Close — Range —
Q4 2023
Shares 59,126 Value ($000) $1,236 Avg Close — Range —
Q4 2022
Shares 16,795 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 11,459 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 29,326 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 21,316 Value ($000) $642 Avg Close — Range —