VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2025
Shares 754 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 754 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 754 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 754 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 754 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 754 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 754 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 754 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 754 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 754 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 754 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 754 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 754 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 754 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 754 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 754 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 754 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 754 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 754 Value ($000) $21 Avg Close — Range —