Virtus Dividend, Interest & Premium Strategy Fund

ROYAL BANK OF CANADA NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

519,411

Value ($000)

6,695

Weight

0.0%

2021 Q1 - 2025 Q4 (19 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	2/17/2026	6,695	0.0%	519,411	12/31/2025
2025 Q2	8/14/2025	5,842	0.0%	471,137	6/30/2025
2025 Q1	11/21/2025	5,568	0.0%	459,053	3/31/2025
2024 Q4	2/14/2025	1,439	0.0%	113,897	12/31/2024
2024 Q3	11/14/2024	1,498	0.0%	114,841	9/30/2024
2024 Q2	11/6/2024	1,473	0.0%	119,916	6/30/2024
2024 Q1	11/5/2024	1,597	0.0%	125,004	3/31/2024
2023 Q4	2/14/2024	1,696	0.0%	134,563	12/31/2023
2023 Q3	11/14/2023	1,675	0.0%	147,800	9/30/2023
2023 Q2	8/14/2023	1,541	0.0%	126,258	6/30/2023
2023 Q1	5/15/2023	1,550	0.0%	131,806	3/31/2023
2022 Q4	2/14/2023	1,700	0.0%	150,654	12/31/2022
2022 Q3	11/14/2022	2,285	0.0%	213,938	9/30/2022
2022 Q2	8/15/2022	2,378	0.0%	206,064	6/30/2022
2022 Q1	5/16/2022	2,727	0.0%	189,452	3/31/2022
2021 Q4	2/14/2022	3,202	0.0%	199,439	12/31/2021
2021 Q3	11/15/2021	2,722	0.0%	183,529	9/30/2021
2021 Q2	8/16/2021	4,804	0.0%	318,753	6/30/2021
2021 Q1	7/20/2021	4,578	0.0%	332,227	3/31/2021