Virtus Dividend, Interest & Premium Strategy Fund

Karpus Management, Inc. NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

413,044

Value ($000)

5,324

Weight

0.2%

2025 Q2 - 2025 Q4 (3 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	5,324	0.2%	413,044	12/31/2025
2025 Q3	11/14/2025	11,339	0.4%	871,537	9/30/2025
2025 Q2	8/14/2025	17,823	0.6%	1,437,371	6/30/2025