Virtus Dividend, Interest & Premium Strategy Fund

INDEPENDENT FINANCIAL GROUP, LLC NFJ

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/15/2026

Shares

45,782

Value ($000)

695

Weight

0.0%

2021 Q1 - 2026 Q2 (22 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 Q2	7/15/2026	695	0.0%	45,782	6/30/2026
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
2024 Q4	6/12/2026	547	0.0%	43,301	12/31/2024
2024 Q3	6/12/2026	552	0.0%	42,327	9/30/2024
2024 Q2	6/12/2026	464	0.0%	37,811	6/30/2024
2024 Q1	6/12/2026	290	0.0%	22,674	3/31/2024
2023 Q4	6/12/2026	283	0.0%	22,494	12/31/2023
2023 Q3	6/12/2026	258	0.0%	22,738	9/30/2023
2023 Q2	6/12/2026	276	0.0%	22,579	6/30/2023
2023 Q1	6/12/2026	279	0.0%	23,751	3/31/2023
2022 Q4	6/12/2026	267	0.0%	23,692	12/31/2022
2022 Q3	6/12/2026	271	0.0%	25,337	9/30/2022
2022 Q2	6/12/2026	298	0.0%	25,785	6/30/2022
2022 Q1	6/12/2026	356	0.0%	24,733	3/31/2022
2021 Q4	6/15/2026	349	0.0%	21,711	12/31/2021
2021 Q3	6/15/2026	282	0.0%	19,041	9/30/2021
2021 Q2	6/15/2026	272	0.0%	18,019	6/30/2021
2021 Q1	6/15/2026	228	0.0%	16,519	3/31/2021