Virtus Dividend, Interest & Premium Strategy Fund

COMMONWEALTH EQUITY SERVICES, LLC NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

41,621

Value ($000)

536

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	536	0.0%	41,621	12/31/2025
2025 Q3	10/22/2025	365	0.0%	28,062	9/30/2025
2025 Q2	8/6/2025	1,058	0.0%	85,323	6/30/2025
2025 Q1	5/9/2025	1,072	0.0%	88,378	3/31/2025
2024 Q4	2/10/2025	1,229	0.0%	97,290	12/31/2024
2024 Q3	10/18/2024	1,380	0.0%	105,833	9/30/2024
2024 Q2	7/31/2024	1,208	0.0%	98,388	6/30/2024
2024 Q1	4/29/2024	1,195	0.0%	93,495	3/31/2024
2023 Q4	2/6/2024	1,074	0.0%	85,221	12/31/2023
2023 Q3	10/23/2023	1,626	0.0%	143,502	9/30/2023
2023 Q2	8/10/2023	1,784	0.0%	146,101	6/30/2023
2023 Q1	5/11/2023	1,765	0.0%	150,111	3/31/2023
2022 Q4	2/7/2023	1,693	0.0%	150,126	12/31/2022
2022 Q3	11/14/2022	1,551	0.0%	145,239	9/30/2022
2022 Q2	7/19/2022	1,029	0.0%	89,209	6/30/2022
2022 Q1	5/4/2022	1,319	0.0%	91,716	3/31/2022
2021 Q4	1/31/2022	1,668	0.0%	103,912	12/31/2021
2021 Q3	10/29/2021	1,616	0.0%	108,968	9/30/2021
2021 Q2	8/11/2021	1,705	0.0%	113,204	6/30/2021
2021 Q1	5/4/2021	1,581	0.0%	114,735	3/31/2021