VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2025
Shares 216,008 Value ($000) $5,383 Avg Close — Range —
Q3 2025
Shares 213,709 Value ($000) $5,366 Avg Close — Range —
Q2 2025
Shares 211,461 Value ($000) $5,054 Avg Close — Range —
Q1 2025
Shares 206,342 Value ($000) $4,566 Avg Close — Range —
Q4 2024
Shares 220,976 Value ($000) $5,449 Avg Close — Range —
Q3 2024
Shares 212,207 Value ($000) $4,883 Avg Close — Range —
Q2 2024
Shares 214,085 Value ($000) $4,975 Avg Close — Range —
Q1 2024
Shares 208,999 Value ($000) $4,680 Avg Close — Range —
Q4 2023
Shares 199,851 Value ($000) $4,179 Avg Close — Range —
Q3 2023
Shares 203,465 Value ($000) $4,047 Avg Close — Range —
Q2 2023
Shares 197,477 Value ($000) $4,177 Avg Close — Range —
Q1 2023
Shares 194,926 Value ($000) $3,830 Avg Close — Range —
Q4 2022
Shares 194,252 Value ($000) $3,541 Avg Close — Range —
Q3 2022
Shares 188,407 Value ($000) $3,827 Avg Close — Range —
Q2 2022
Shares 189,114 Value ($000) $3,924 Avg Close — Range —
Q1 2022
Shares 180,659 Value ($000) $4,903 Avg Close — Range —
Q4 2021
Shares 171,054 Value ($000) $5,156 Avg Close — Range —
Q3 2021
Shares 168,768 Value ($000) $4,974 Avg Close — Range —
Q2 2021
Shares 170,273 Value ($000) $5,149 Avg Close — Range —
Q1 2021
Shares 162,918 Value ($000) $4,563 Avg Close — Range —