Virtus Dividend, Interest & Premium Strategy Fund
2021 Q1 - 2026 Q1 (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 Q1 | 5/15/2026 | 128,788 | 3.6% | 10,213,194 | 3/31/2026 |
| 2025 Q4 | 2/17/2026 | 111,370 | 3.3% | 8,640,031 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 97,679 | 2.7% | 7,507,958 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 95,275 | 2.2% | 7,683,458 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 92,637 | 2.5% | 7,636,989 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 103,132 | 2.4% | 8,165,612 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 96,347 | 2.0% | 7,388,560 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 66,023 | 1.1% | 5,376,449 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 43,452 | 0.7% | 3,399,977 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 44,910 | 0.9% | 3,564,307 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 27,040 | 0.6% | 2,386,583 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 18,577 | 0.5% | 1,521,494 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 16,957 | 0.3% | 1,441,883 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 12,787 | 0.2% | 1,133,616 | 12/31/2022 |
| 2022 Q3 | 11/16/2022 | 2,870 | 0.0% | 268,741 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 3,101 | 0.0% | 268,741 | 6/30/2022 |
| 2022 Q1 | 6/3/2022 | 13,763 | 0.2% | 956,449 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 16,364 | 0.2% | 1,018,929 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 15,305 | 0.4% | 1,032,045 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 15,553 | 0.4% | 1,032,045 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 21,246 | 0.7% | 1,541,766 | 3/31/2021 |