VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $60 Avg Close — Range —