VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 21,509 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 21,509 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 21,509 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 21,861 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 21,861 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 21,861 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 19,238 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 19,905 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 19,905 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 19,905 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 19,905 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 19,905 Value ($000) $363 Avg Close — Range —