VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 46,303 Value ($000) $1,154 Avg Close — Range —
Q3 2025
Shares 55,414 Value ($000) $1,391 Avg Close — Range —
Q2 2025
Shares 58,385 Value ($000) $1,395 Avg Close — Range —
Q1 2025
Shares 53,620 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 59,069 Value ($000) $1,457 Avg Close — Range —
Q3 2024
Shares 63,364 Value ($000) $1,458 Avg Close — Range —
Q2 2024
Shares 66,370 Value ($000) $1,542 Avg Close — Range —
Q1 2024
Shares 78,115 Value ($000) $1,749 Avg Close — Range —
Q4 2023
Shares 84,107 Value ($000) $1,759 Avg Close — Range —
Q3 2023
Shares 90,470 Value ($000) $1,799 Avg Close — Range —
Q2 2023
Shares 90,782 Value ($000) $1,920 Avg Close — Range —
Q1 2023
Shares 99,129 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 95,177 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 94,542 Value ($000) $1,920 Avg Close — Range —
Q2 2022
Shares 86,290 Value ($000) $1,791 Avg Close — Range —
Q1 2022
Shares 9,715 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 9,715 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 9,715 Value ($000) $286 Avg Close — Range —