Virtus Equity & Convertible Income Fund

COMMONWEALTH EQUITY SERVICES, LLC NIE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

35,900

Value ($000)

895

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	895	0.0%	35,900	12/31/2025
2025 Q3	10/22/2025	714	0.0%	28,423	9/30/2025
2025 Q2	8/6/2025	706	0.0%	29,524	6/30/2025
2025 Q1	5/9/2025	711	0.0%	32,107	3/31/2025
2024 Q4	2/10/2025	1,070	0.0%	43,403	12/31/2024
2024 Q3	10/18/2024	960	0.0%	41,717	9/30/2024
2024 Q2	7/31/2024	763	0.0%	32,822	6/30/2024
2024 Q1	4/29/2024	687	0.0%	30,685	3/31/2024
2023 Q4	2/6/2024	649	0.0%	31,042	12/31/2023
2023 Q3	10/23/2023	1,171	0.0%	58,867	9/30/2023
2023 Q2	8/10/2023	1,295	0.0%	61,249	6/30/2023
2023 Q1	5/11/2023	1,283	0.0%	65,305	3/31/2023
2022 Q4	2/7/2023	1,253	0.0%	68,766	12/31/2022
2022 Q3	11/14/2022	1,464	0.0%	72,107	9/30/2022
2022 Q2	7/19/2022	926	0.0%	44,649	6/30/2022
2022 Q1	5/4/2022	1,250	0.0%	46,089	3/31/2022
2021 Q4	1/31/2022	1,396	0.0%	46,324	12/31/2021
2021 Q3	10/29/2021	1,310	0.0%	44,457	9/30/2021
2021 Q2	8/11/2021	870	0.0%	28,781	6/30/2021
2021 Q1	5/4/2021	624	0.0%	22,293	3/31/2021