VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 55,732 Value ($000) $1,389 Avg Close — Range —
Q3 2025
Shares 59,982 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 59,982 Value ($000) $1,434 Avg Close — Range —
Q1 2025
Shares 60,762 Value ($000) $1,345 Avg Close — Range —
Q4 2024
Shares 63,525 Value ($000) $1,567 Avg Close — Range —
Q3 2024
Shares 67,312 Value ($000) $1,549 Avg Close — Range —
Q2 2024
Shares 65,688 Value ($000) $1,527 Avg Close — Range —
Q1 2024
Shares 64,688 Value ($000) $1,448 Avg Close — Range —
Q4 2023
Shares 57,138 Value ($000) $1,195 Avg Close — Range —
Q3 2023
Shares 45,200 Value ($000) $899 Avg Close — Range —
Q1 2023
Shares 15,900 Value ($000) $312 Avg Close — Range —