NIE

Virtus Equity & Convertible Income Fund NIE

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
20-0532180 Delaware, U.S.A. 1251081 0 1254150 0 1254150 4.526 % 10/02/2016
20-0532180 Delaware, U.S.A. 1796024 0 1796024 0 1796024 6.482 % 11/02/2015
Smith Barney Holdings Inc. Illinois, U.S.A. 0 0 0 2510570 866451 6.2 % 10/09/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District