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 | 2/12/2026 | 15,340 | 0.3% | 1,190,070 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 17,259 | 0.3% | 1,326,580 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 17,414 | 0.3% | 1,404,320 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 15,642 | 0.3% | 1,289,509 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 18,958 | 0.3% | 1,501,022 | 12/31/2024 |
| 2024 Q3 | 11/8/2024 | 20,063 | 0.4% | 1,538,565 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 20,272 | 0.4% | 1,650,843 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 19,189 | 0.4% | 1,501,521 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 20,104 | 0.4% | 1,595,578 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 19,063 | 0.4% | 1,682,535 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 20,823 | 0.4% | 1,705,372 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 21,313 | 0.4% | 1,812,323 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 19,285 | 0.4% | 1,709,623 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 20,018 | 0.4% | 1,874,380 | 9/30/2022 |
| 2022 Q2 | 8/8/2022 | 20,736 | 0.4% | 1,796,854 | 6/30/2022 |
| 2022 Q1 | 5/17/2022 | 25,277 | 0.4% | 1,756,534 | 3/31/2022 |
| 2021 Q4 | 2/15/2022 | 27,452 | 0.4% | 1,709,347 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 23,928 | 0.4% | 1,613,478 | 9/30/2021 |
| 2021 Q2 | 7/30/2021 | 22,723 | 0.3% | 1,507,819 | 6/30/2021 |
| 2021 Q1 | 5/7/2021 | 20,050 | 0.3% | 1,455,007 | 3/31/2021 |