Virtus Dividend, Interest & Premium Strategy Fund

Stratos Wealth Partners, LTD. NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/20/2026

Shares

17,880

Value ($000)

230

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	1/20/2026	230	0.0%	17,880	12/31/2025
2025 Q3	11/6/2025	232	0.0%	17,813	9/30/2025
2025 Q2	7/29/2025	220	0.0%	17,747	6/30/2025
2025 Q1	4/30/2025	161	0.0%	13,311	3/31/2025
2024 Q4	1/27/2025	168	0.0%	13,311	12/31/2024
2024 Q3	10/17/2024	194	0.0%	14,883	9/30/2024
2024 Q2	7/24/2024	174	0.0%	14,163	6/30/2024
2024 Q1	4/16/2024	197	0.0%	15,443	3/31/2024
2023 Q4	1/24/2024	195	0.0%	15,443	12/31/2023
2023 Q3	10/24/2023	200	0.0%	17,696	9/30/2023
2023 Q2	7/18/2023	216	0.0%	17,696	6/30/2023
2023 Q1	4/27/2023	249	0.0%	21,200	3/31/2023
2022 Q4	1/19/2023	200	0.0%	17,696	12/31/2022
2022 Q3	10/24/2022	166	0.0%	15,586	9/30/2022
2022 Q2	7/22/2022	164	0.0%	14,246	6/30/2022
2022 Q1	4/26/2022	190	0.0%	13,200	3/31/2022
2021 Q4	1/14/2022	212	0.0%	13,200	12/31/2021