Virtus Dividend, Interest & Premium Strategy Fund
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 | 2/17/2026 | 7,834 | 0.1% | 607,745 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 7,909 | 0.1% | 607,891 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 8,368 | 0.1% | 674,873 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 9,485 | 0.1% | 781,946 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 11,456 | 0.1% | 907,061 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 11,782 | 0.1% | 903,499 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 12,735 | 0.1% | 1,037,087 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 12,928 | 0.1% | 1,011,584 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 13,366 | 0.1% | 1,060,812 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 11,750 | 0.1% | 1,037,054 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 12,164 | 0.1% | 996,260 | 6/30/2023 |
| 2023 Q1 | 5/11/2023 | 10,453 | 0.1% | 888,821 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 9,889 | 0.1% | 876,727 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 7,158 | 0.1% | 670,215 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 9,632 | 0.1% | 834,670 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 12,147 | 0.1% | 844,140 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 13,980 | 0.1% | 870,510 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 13,419 | 0.1% | 904,870 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 15,103 | 0.1% | 1,002,203 | 6/30/2021 |
| 2021 Q1 | 5/13/2021 | 14,171 | 0.1% | 1,028,354 | 3/31/2021 |