VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 67,182 Value ($000) $1,674 Avg Close — Range —
Q3 2025
Shares 53,365 Value ($000) $1,340 Avg Close — Range —
Q2 2025
Shares 25,910 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 23,054 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 41,090 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 185,045 Value ($000) $4,258 Avg Close — Range —
Q2 2024
Shares 204,978 Value ($000) $4,764 Avg Close — Range —
Q1 2024
Shares 298,824 Value ($000) $6,691 Avg Close — Range —
Q4 2023
Shares 345,824 Value ($000) $7,231 Avg Close — Range —
Q3 2023
Shares 326,333 Value ($000) $6,491 Avg Close — Range —
Q2 2023
Shares 353,921 Value ($000) $7,485 Avg Close — Range —
Q1 2023
Shares 428,661 Value ($000) $8,423 Avg Close — Range —
Q4 2022
Shares 593,523 Value ($000) $10,820 Avg Close — Range —
Q3 2022
Shares 586,068 Value ($000) $11,903 Avg Close — Range —
Q2 2022
Shares 253,888 Value ($000) $5,268 Avg Close — Range —
Q1 2022
Shares 234,487 Value ($000) $6,363 Avg Close — Range —
Q4 2021
Shares 198,666 Value ($000) $5,987 Avg Close — Range —