VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 31,254 Value ($000) $779 Avg Close Range
Q3 2025
Shares 32,297 Value ($000) $811 Avg Close Range
Q2 2025
Shares 33,578 Value ($000) $803 Avg Close Range
Q1 2025
Shares 30,054 Value ($000) $665 Avg Close Range
Q4 2024
Shares 31,128 Value ($000) $768 Avg Close Range
Q3 2024
Shares 31,747 Value ($000) $731 Avg Close Range
Q2 2024
Shares 34,410 Value ($000) $800 Avg Close Range
Q1 2024
Shares 33,484 Value ($000) $750 Avg Close Range
Q4 2023
Shares 34,759 Value ($000) $727 Avg Close Range
Q3 2023
Shares 34,394 Value ($000) $684 Avg Close Range
Q2 2023
Shares 30,920 Value ($000) $654 Avg Close Range
Q1 2023
Shares 37,188 Value ($000) $731 Avg Close Range
Q4 2022
Shares 40,254 Value ($000) $734 Avg Close Range
Q3 2022
Shares 39,407 Value ($000) $800 Avg Close Range
Q2 2022
Shares 40,810 Value ($000) $847 Avg Close Range
Q1 2022
Shares 31,883 Value ($000) $865 Avg Close Range
Q4 2021
Shares 29,755 Value ($000) $897 Avg Close Range
Q3 2021
Shares 29,755 Value ($000) $877 Avg Close Range
Q2 2021
Shares 29,755 Value ($000) $900 Avg Close Range
Q1 2021
Shares 34,242 Value ($000) $959,123 Avg Close Range