Virtus Dividend, Interest & Premium Strategy Fund

Advisors Asset Management, Inc. NFJ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

712,432

Value ($000)

10,822

Weight

0.2%

2021 Q1 - 2026 Q2 (21 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
2026 Q2	8/13/2026	10,822	0.2%	712,432	6/30/2026
2026 Q1	5/15/2026	10,876	0.2%	862,480	3/31/2026
2025 Q4	8/21/2026	15,354	0.3%	1,191,135	12/31/2025
2025 Q3	8/26/2026	17,273	0.3%	1,327,645	9/30/2025
2025 Q2	8/24/2026	17,427	0.3%	1,405,385	6/30/2025
2025 Q1	8/26/2026	15,655	0.3%	1,290,574	3/31/2025
2024 Q4	8/21/2026	18,970	0.3%	1,501,950	12/31/2024
2024 Q3	8/21/2026	20,075	0.4%	1,539,493	9/30/2024
2024 Q2	8/21/2026	20,284	0.4%	1,651,771	6/30/2024
2024 Q1	8/26/2026	19,201	0.4%	1,502,449	3/31/2024
2023 Q4	8/26/2026	20,116	0.4%	1,596,469	12/31/2023
2023 Q3	8/26/2026	19,074	0.4%	1,683,383	9/30/2023
2023 Q2	8/26/2026	20,833	0.4%	1,706,263	6/30/2023
2023 Q1	8/26/2026	21,323	0.4%	1,813,214	3/31/2023
2022 Q4	8/27/2026	19,295	0.4%	1,710,514	12/31/2022
2022 Q3	8/26/2026	29,534	0.6%	1,875,271	9/30/2022
2022 Q2	8/27/2026	29,841	0.5%	1,797,643	6/30/2022
2021 Q4	8/27/2026	27,464	0.4%	1,710,103	12/31/2021
2021 Q3	8/27/2026	23,939	0.4%	1,614,234	9/30/2021
2021 Q2	8/26/2026	34,116	0.5%	1,508,575	6/30/2021
2021 Q1	8/26/2026	20,060	0.3%	1,455,763	3/31/2021