VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q4 2025
Shares 16,476 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 16,845 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,569 Value ($000) $0 Avg Close — Range —