Virtus Dividend, Interest & Premium Strategy Fund

ENVESTNET ASSET MANAGEMENT INC NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

29,771

Value ($000)

384

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	2/10/2026	384	0.0%	29,771	12/31/2025
2025 Q3	11/5/2025	883	0.0%	67,837	9/30/2025
2025 Q2	8/1/2025	2,680	0.0%	216,164	6/30/2025
2025 Q1	4/29/2025	2,596	0.0%	214,027	3/31/2025
2024 Q4	2/13/2025	2,594	0.0%	205,365	12/31/2024
2024 Q3	11/7/2024	2,618	0.0%	200,768	9/30/2024
2024 Q2	8/8/2024	2,607	0.0%	212,266	6/30/2024
2024 Q1	5/13/2024	2,664	0.0%	208,456	3/31/2024
2023 Q4	2/13/2024	2,689	0.0%	213,414	12/31/2023
2023 Q3	11/13/2023	2,463	0.0%	217,405	9/30/2023
2023 Q2	8/4/2023	2,823	0.0%	231,195	6/30/2023
2023 Q1	5/11/2023	3,635	0.0%	309,089	3/31/2023
2022 Q4	2/7/2023	1,052	0.0%	93,263	12/31/2022
2022 Q3	11/10/2022	1,092	0.0%	102,242	9/30/2022
2022 Q2	8/3/2022	1,229	0.0%	106,490	6/30/2022
2022 Q1	5/4/2022	1,486	0.0%	103,288	3/31/2022
2021 Q4	2/4/2022	1,667	0.0%	103,777	12/31/2021
2021 Q3	10/7/2021	1,575	0.0%	106,211	9/30/2021
2021 Q2	8/4/2021	1,623	0.0%	107,727	6/30/2021
2021 Q1	5/4/2021	500	0.0%	36,270	3/31/2021