Virtus Dividend, Interest & Premium Strategy Fund

INDEPENDENT FINANCIAL GROUP, LLC NFJ

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

46,841

Value ($000)

591

Weight

0.0%

2025 Q1 - 2026 Q1 (5 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
2026 Q1	5/15/2026	591	0.0%	46,841	3/31/2026
2025 Q4	5/14/2026	591	0.0%	45,849	12/31/2025
2025 Q3	5/15/2026	607	0.0%	46,667	9/30/2025
2025 Q2	5/15/2026	576	0.0%	46,430	6/30/2025
2025 Q1	5/19/2026	560	0.0%	46,190	3/31/2025