Virtus Dividend, Interest & Premium Strategy Fund

Dakota Wealth Management NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/13/2026

Shares

11,119

Value ($000)

143

Weight

0.0%

2022 Q4 - 2025 Q4 (13 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	1/13/2026	143	0.0%	11,119	12/31/2025
2025 Q3	11/10/2025	190	0.0%	14,610	9/30/2025
2025 Q2	7/16/2025	433	0.0%	34,890	6/30/2025
2025 Q1	5/2/2025	423	0.0%	34,890	3/31/2025
2024 Q4	1/17/2025	444	0.0%	35,165	12/31/2024
2024 Q3	10/23/2024	639	0.0%	48,980	9/30/2024
2024 Q2	7/22/2024	600	0.0%	48,830	6/30/2024
2024 Q1	4/24/2024	635	0.0%	49,690	3/31/2024
2023 Q4	1/30/2024	626	0.0%	49,690	12/31/2023
2023 Q3	10/24/2023	554	0.0%	48,860	9/30/2023
2023 Q2	7/31/2023	520	0.0%	42,555	6/30/2023
2023 Q1	4/14/2023	477	0.0%	40,545	3/31/2023
2022 Q4	2/8/2023	390	0.0%	34,545	12/31/2022