Virtus Dividend, Interest & Premium Strategy Fund

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

282,305

Value ($000)

3,639

Weight

0.5%

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	2/9/2026	3,639	0.5%	282,305	12/31/2025
2025 Q3	10/22/2025	3,316	0.5%	254,867	9/30/2025
2025 Q2	8/11/2025	3,085	0.5%	248,822	6/30/2025