VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 401,952 Value ($000) $10,165 Avg Close — Range —
Q3 2025
Shares 395,993 Value ($000) $10,046 Avg Close — Range —
Q2 2025
Shares 385,540 Value ($000) $9,280 Avg Close — Range —
Q1 2025
Shares 376,089 Value ($000) $8,323 Avg Close — Range —
Q4 2024
Shares 375,309 Value ($000) $9,255 Avg Close — Range —
Q3 2024
Shares 382,423 Value ($000) $8,800 Avg Close — Range —
Q2 2024
Shares 379,656 Value ($000) $8,823 Avg Close — Range —
Q1 2024
Shares 377,074 Value ($000) $8,443 Avg Close — Range —
Q4 2023
Shares 366,288 Value ($000) $7,659 Avg Close — Range —
Q3 2023
Shares 359,295 Value ($000) $7,146 Avg Close — Range —