Virtus Dividend, Interest & Premium Strategy Fund

Merit Financial Group, LLC NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

61,845

Value ($000)

797

Weight

0.0%

2025 Q1 - 2025 Q4 (4 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	1/26/2026	797	0.0%	61,845	12/31/2025
2025 Q3	11/7/2025	807	0.0%	61,998	9/30/2025
2025 Q2	7/22/2025	778	0.0%	62,739	6/30/2025
2025 Q1	4/9/2025	452	0.0%	37,294	3/31/2025