VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2021
Shares 8,025 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 8,930 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 20,915 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 21,275 Value ($000) $596 Avg Close — Range —