Virtus Dividend, Interest & Premium Strategy Fund

Private Advisor Group, LLC NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

22,217

Value ($000)

286

Weight

0.0%

2021 Q1 - 2025 Q4 (19 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	2/17/2026	286	0.0%	22,217	12/31/2025
2025 Q3	11/13/2025	292	0.0%	22,458	9/30/2025
2025 Q2	8/11/2025	224	0.0%	18,049	6/30/2025
2025 Q1	5/5/2025	207	0.0%	17,041	3/31/2025
2024 Q4	2/3/2025	215	0.0%	17,032	12/31/2024
2024 Q3	10/22/2024	202	0.0%	15,522	9/30/2024
2024 Q2	8/5/2024	191	0.0%	15,577	6/30/2024
2024 Q1	4/30/2024	194	0.0%	15,172	3/31/2024
2023 Q4	2/6/2024	204	0.0%	16,162	12/31/2023
2023 Q3	11/3/2023	206	0.0%	18,157	9/30/2023
2023 Q2	8/10/2023	199	0.0%	15,758	6/30/2023
2023 Q1	5/10/2023	185	0.0%	15,753	3/31/2023
2022 Q3	10/14/2022	168	0.0%	15,744	9/30/2022
2022 Q2	7/13/2022	181	0.0%	15,740	6/30/2022
2022 Q1	5/12/2022	229	0.0%	15,934	3/31/2022
2021 Q4	2/10/2022	258	0.0%	16,096	12/31/2021
2021 Q3	10/14/2021	396	0.0%	26,622	9/30/2021
2021 Q2	8/12/2021	253	0.0%	16,731	6/30/2021
2021 Q1	4/22/2021	265	0.0%	19,226	3/31/2021