VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 16,804 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 31,816 Value ($000) $799 Avg Close — Range —
Q3 2021
Shares 7,121 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 7,114 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 7,280 Value ($000) $204 Avg Close — Range —