VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 31,250 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 34,088 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 36,557 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 36,495 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 52,728 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 90,126 Value ($000) $2,074 Avg Close — Range —
Q2 2024
Shares 206,000 Value ($000) $4,689 Avg Close — Range —
Q1 2024
Shares 285,033 Value ($000) $6,382 Avg Close — Range —
Q4 2023
Shares 298,979 Value ($000) $6,252 Avg Close — Range —
Q3 2023
Shares 308,027 Value ($000) $6,127 Avg Close — Range —
Q2 2023
Shares 317,757 Value ($000) $6,721 Avg Close — Range —