Virtus Dividend, Interest & Premium Strategy Fund

JANE STREET GROUP, LLC NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

47,571

Value ($000)

613

Weight

0.0%

2022 Q2 - 2025 Q4 (7 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	2/12/2026	613	0.0%	47,571	12/31/2025
2025 Q3	11/14/2025	244	0.0%	18,723	9/30/2025
2025 Q1	5/19/2025	265	0.0%	21,862	3/31/2025
2023 Q3	11/15/2023	361	0.0%	31,829	9/30/2023
2023 Q1	5/16/2023	362	0.0%	30,781	3/31/2023
2022 Q4	2/15/2023	226	0.0%	20,043	12/31/2022
2022 Q2	8/16/2022	123	0.0%	10,622	6/30/2022