Virtus Dividend, Interest & Premium Strategy Fund

M Holdings Securities, Inc. NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

17,809

Value ($000)

230

Weight

0.0%

2025 Q2 - 2025 Q4 (2 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	230	0.0%	17,809	12/31/2025
2025 Q2	8/13/2025	330	0.1%	26,647	6/30/2025