Virtus Dividend, Interest & Premium Strategy Fund

LPL Financial LLC NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

735,756

Value ($000)

9,484

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	2/11/2026	9,484	0.0%	735,756	12/31/2025
2025 Q3	11/12/2025	8,336	0.0%	640,750	9/30/2025
2025 Q2	8/12/2025	7,508	0.0%	605,466	6/30/2025
2025 Q1	5/7/2025	7,211	0.0%	594,485	3/31/2025
2024 Q4	2/11/2025	2,742	0.0%	217,114	12/31/2024
2024 Q3	11/8/2024	2,584	0.0%	198,191	9/30/2024
2024 Q2	8/7/2024	2,251	0.0%	183,268	6/30/2024
2024 Q1	5/10/2024	2,341	0.0%	183,189	3/31/2024
2023 Q4	2/14/2024	1,796	0.0%	142,527	12/31/2023
2023 Q3	11/13/2023	1,636	0.0%	144,374	9/30/2023
2023 Q2	7/31/2023	1,729	0.0%	141,614	6/30/2023
2023 Q1	5/10/2023	1,550	0.0%	131,805	3/31/2023
2022 Q4	2/7/2023	1,632	0.0%	144,648	12/31/2022
2022 Q3	11/14/2022	1,376	0.0%	128,858	9/30/2022
2022 Q2	8/12/2022	1,278	0.0%	110,745	6/30/2022
2022 Q1	5/16/2022	1,381	0.0%	95,997	3/31/2022
2021 Q4	2/14/2022	1,717	0.0%	106,921	12/31/2021
2021 Q3	11/15/2021	1,886	0.0%	127,171	9/30/2021
2021 Q2	8/13/2021	1,819	0.0%	120,683	6/30/2021
2021 Q1	5/14/2021	1,800	0.0%	130,619	3/31/2021