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Advisory Services Network, LLC
> NCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income Fund | NCV | 40,318 | -4,814 | 140,307,000 | 140,163,000 | $3,480.01 |
| 09/30/2022 | Virtus Convertible & Income Fund | NCV | 45,132 | -1,366 | 144,000 | -27,000 | $3.19 |
| 06/30/2022 | Virtus Convertible & Income Fund | NCV | 46,498 | 940 | 171,000 | -58,000 | $3.68 |
| 03/31/2022 | Virtus Convertible & Income Fund | NCV | 45,558 | 15,995 | 229,000 | 57,000 | $5.03 |
| 12/31/2021 | Virtus Convertible & Income Fund | NCV | 29,563 | -5,910 | 172,000 | -39,000 | $5.82 |
| 09/30/2021 | Virtus Convertible & Income Fund | NCV | 35,473 | 35,473 | 211,000 | 211,000 | $5.95 |
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