Virtus Dividend, Interest & Premium Strategy Fund
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 | 2/13/2026 | 16,616 | 0.0% | 1,289,025 | 12/31/2025 |
| 2025 Q3 | 11/12/2025 | 16,001 | 0.0% | 1,229,889 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 14,470 | 0.0% | 1,166,947 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 13,550 | 0.0% | 1,117,042 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 13,894 | 0.0% | 1,100,076 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 13,821 | 0.0% | 1,059,885 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 12,913 | 0.0% | 1,051,568 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 13,194 | 0.0% | 1,032,380 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 13,164 | 0.0% | 1,044,794 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 11,610 | 0.0% | 1,024,752 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 11,906 | 0.0% | 975,068 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 11,265 | 0.0% | 957,907 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 10,467 | 0.0% | 927,923 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 9,614 | 0.0% | 900,197 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 10,161 | 0.0% | 880,460 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 14,736 | 0.0% | 1,024,066 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 16,927 | 0.0% | 1,054,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 15,960 | 0.0% | 1,076,203 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 16,418 | 0.0% | 1,089,457 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 14,973 | 0.0% | 1,086,600 | 3/31/2021 |