Virtus Dividend, Interest & Premium Strategy Fund

Capital Investment Advisors, LLC NFJ

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/17/2026

Shares

16,436

Value ($000)

207

Weight

0.0%

2021 Q1 - 2026 Q1 (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
2026 Q1	4/17/2026	207	0.0%	16,436	3/31/2026
2025 Q4	1/13/2026	222	0.0%	17,191	12/31/2025
2025 Q3	10/23/2025	248	0.0%	19,042	9/30/2025
2025 Q1	4/14/2025	226	0.0%	18,611	3/31/2025
2024 Q4	1/13/2025	302	0.0%	23,936	12/31/2024
2024 Q3	10/17/2024	314	0.0%	24,054	9/30/2024
2024 Q2	7/12/2024	302	0.0%	24,554	6/30/2024
2024 Q1	4/15/2024	301	0.0%	23,554	3/31/2024
2023 Q4	1/5/2024	297	0.0%	23,554	12/31/2023
2023 Q3	10/16/2023	284	0.0%	25,054	9/30/2023
2023 Q1	4/10/2023	293	0.0%	24,899	3/31/2023
2022 Q4	1/5/2023	299	0.0%	26,514	12/31/2022
2022 Q3	10/5/2022	299	0.0%	28,006	9/30/2022
2022 Q2	7/6/2022	287	0.0%	24,906	6/30/2022
2022 Q1	4/13/2022	364	0.0%	25,306	3/31/2022
2021 Q4	1/10/2022	406	0.0%	25,306	12/31/2021
2021 Q3	10/13/2021	375	0.0%	25,306	9/30/2021
2021 Q2	7/14/2021	387	0.0%	25,706	6/30/2021
2021 Q1	4/27/2021	354	0.0%	25,706	3/31/2021