Virtus Dividend, Interest & Premium Strategy Fund

STEPHENS INC /AR/ NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

53,864

Value ($000)

694

Weight

0.0%

2021 Q1 - 2025 Q4 (17 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	2/5/2026	694	0.0%	53,864	12/31/2025
2025 Q3	10/27/2025	723	0.0%	55,577	9/30/2025
2025 Q2	7/29/2025	471	0.0%	37,953	6/30/2025
2025 Q1	5/1/2025	430	0.0%	35,473	3/31/2025
2024 Q4	1/28/2025	439	0.0%	34,783	12/31/2024
2024 Q3	10/28/2024	439	0.0%	33,648	9/30/2024
2024 Q2	8/6/2024	374	0.0%	30,443	6/30/2024
2024 Q1	5/15/2024	333	0.0%	26,068	3/31/2024
2023 Q4	2/13/2024	263	0.0%	20,855	12/31/2023
2023 Q3	11/14/2023	232	0.0%	20,492	9/30/2023
2023 Q2	8/14/2023	228	0.0%	18,697	6/30/2023
2023 Q1	5/15/2023	216	0.0%	18,345	3/31/2023
2022 Q4	2/14/2023	190	0.0%	16,838	12/31/2022
2022 Q3	11/2/2022	135	0.0%	12,650	9/30/2022
2022 Q2	8/3/2022	145	0.0%	12,606	6/30/2022
2021 Q2	8/12/2021	169	0.0%	11,192	6/30/2021
2021 Q1	5/14/2021	187	0.0%	13,603	3/31/2021