Virtus Dividend, Interest & Premium Strategy Fund
2024 Q3 - 2025 Q4 (6 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 | 543 | 0.3% | 42,151 | 12/31/2025 |
| 2025 Q3 | 11/7/2025 | 536 | 0.3% | 41,184 | 9/30/2025 |
| 2025 Q2 | 7/29/2025 | 420 | 0.3% | 33,859 | 6/30/2025 |
| 2025 Q1 | 7/17/2025 | 382 | 0.3% | 31,453 | 3/31/2025 |
| 2024 Q4 | 7/17/2025 | 388 | 0.3% | 30,692 | 12/31/2024 |
| 2024 Q3 | 7/30/2025 | 391 | 0.3% | 29,975 | 9/30/2024 |