Virtus Dividend, Interest & Premium Strategy Fund

D.A. DAVIDSON & CO. NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

92,782

Value ($000)

1,196

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	1/29/2026	1,196	0.0%	92,782	12/31/2025
2025 Q3	10/22/2025	1,159	0.0%	89,071	9/30/2025
2025 Q2	7/30/2025	1,060	0.0%	85,455	6/30/2025
2025 Q1	4/28/2025	1,038	0.0%	85,568	3/31/2025
2024 Q4	1/31/2025	1,101	0.0%	87,206	12/31/2024
2024 Q3	11/13/2024	1,137	0.0%	87,226	9/30/2024
2024 Q2	8/1/2024	1,063	0.0%	86,565	6/30/2024
2024 Q1	5/13/2024	1,131	0.0%	88,511	3/31/2024
2023 Q4	2/9/2024	1,139	0.0%	90,363	12/31/2023
2023 Q3	11/8/2023	1,032	0.0%	91,112	9/30/2023
2023 Q2	8/11/2023	1,061	0.0%	86,917	6/30/2023
2023 Q1	4/25/2023	892	0.0%	75,862	3/31/2023
2022 Q4	2/3/2023	754	0.0%	66,840	12/31/2022
2022 Q3	11/7/2022	608	0.0%	56,900	9/30/2022
2022 Q2	7/28/2022	663	0.0%	57,442	6/30/2022
2022 Q1	5/12/2022	826	0.0%	57,382	3/31/2022
2021 Q4	1/31/2022	841	0.0%	52,382	12/31/2021
2021 Q3	11/15/2021	765	0.0%	51,591	9/30/2021
2021 Q2	8/10/2021	814	0.0%	53,989	6/30/2021
2021 Q1	5/7/2021	788	0.0%	57,149	3/31/2021