VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 165 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 1,196 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 17,254 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 18,770 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 18,280 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 16,624 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 16,481 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 16,234 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 16,880 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 16,303 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 16,372 Value ($000) $482 Avg Close — Range —
Q2 2021
Shares 16,048 Value ($000) $485 Avg Close — Range —
Q1 2021
Shares 15,862 Value ($000) $444 Avg Close — Range —