VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 7,262 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 7,149 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 7,152 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 6,925 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 6,308 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 7,970 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 8,027 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 8,758 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 10,203 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 9,426 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 9,241 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 8,803 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 14,427 Value ($000) $128 Avg Close — Range —