Virtus Dividend, Interest & Premium Strategy Fund
2023 Q3 - 2026 Q1 (11 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 | 4/8/2026 | 588 | 0.0% | 46,215 | 3/31/2026 |
| 2025 Q4 | 1/8/2026 | 618 | 0.0% | 46,771 | 12/31/2025 |
| 2025 Q3 | 10/29/2025 | 641 | 0.0% | 48,828 | 9/30/2025 |
| 2025 Q2 | 7/10/2025 | 591 | 0.0% | 46,920 | 6/30/2025 |
| 2025 Q1 | 4/16/2025 | 519 | 0.0% | 42,815 | 3/31/2025 |
| 2024 Q4 | 3/17/2025 | 545 | 0.0% | 43,157 | 12/31/2024 |
| 2024 Q3 | 10/24/2024 | 563 | 0.0% | 43,199 | 9/30/2024 |
| 2024 Q2 | 7/16/2024 | 532 | 0.0% | 43,360 | 6/30/2024 |
| 2024 Q1 | 4/15/2024 | 540 | 0.0% | 42,271 | 3/31/2024 |
| 2023 Q4 | 1/30/2024 | 415 | 0.0% | 32,970 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 343 | 0.0% | 30,234 | 9/30/2023 |