VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 108,972 Value ($000) $2,716 Avg Close — Range —
Q3 2025
Shares 223,985 Value ($000) $5,624 Avg Close — Range —
Q2 2025
Shares 113,191 Value ($000) $2,705 Avg Close — Range —
Q3 2024
Shares 30,641 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 20,484 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 187,603 Value ($000) $4,200 Avg Close — Range —
Q4 2023
Shares 104,430 Value ($000) $2,184 Avg Close — Range —
Q3 2023
Shares 51,764 Value ($000) $1,030 Avg Close — Range —
Q2 2023
Shares 9,612 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 146,500 Value ($000) $3,040 Avg Close — Range —
Q4 2021
Shares 200,951 Value ($000) $6,057 Avg Close — Range —
Q3 2021
Shares 340,751 Value ($000) $10,042 Avg Close — Range —
Q2 2021
Shares 272,741 Value ($000) $8,248 Avg Close — Range —
Q1 2021
Shares 108,324 Value ($000) $3,034 Avg Close — Range —