Virtus Dividend, Interest & Premium Strategy Fund

DAVENPORT & Co LLC NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/12/2026

Shares

18,472

Value ($000)

238

Weight

0.0%

2022 Q2 - 2025 Q4 (15 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	1/12/2026	238	0.0%	18,472	12/31/2025
2025 Q3	10/15/2025	240	0.0%	18,472	9/30/2025
2025 Q2	7/22/2025	229	0.0%	18,472	6/30/2025
2025 Q1	4/28/2025	224	0.0%	18,472	3/31/2025
2024 Q4	1/24/2025	273	0.0%	21,649	12/31/2024
2024 Q3	10/24/2024	277	0.0%	21,249	9/30/2024
2024 Q2	8/6/2024	284	0.0%	23,102	6/30/2024
2024 Q1	5/3/2024	257	0.0%	20,102	3/31/2024
2023 Q4	1/23/2024	215	0.0%	17,102	12/31/2023
2023 Q3	10/17/2023	194	0.0%	17,102	9/30/2023
2023 Q2	7/20/2023	217	0.0%	17,788	6/30/2023
2023 Q1	4/27/2023	209	0.0%	17,788	3/31/2023
2022 Q4	1/20/2023	201	0.0%	17,788	12/31/2022
2022 Q3	10/11/2022	199	0.0%	18,594	9/30/2022
2022 Q2	7/18/2022	128	0.0%	11,103	6/30/2022