Virtus Dividend, Interest & Premium Strategy Fund
2022 Q2 - 2025 Q4 (15 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 | 2/18/2026 | 1,350 | 0.0% | 104,722 | 12/31/2025 |
| 2025 Q3 | 11/17/2025 | 1,291 | 0.0% | 99,219 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 224 | 0.0% | 18,090 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 238 | 0.0% | 19,610 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 246 | 0.0% | 19,481 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 260 | 0.0% | 19,938 | 9/30/2024 |
| 2024 Q2 | 8/16/2024 | 273 | 0.0% | 22,205 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 249 | 0.0% | 19,515 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 168 | 0.0% | 13,471 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 130 | 0.0% | 11,482 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 207 | 0.0% | 16,982 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 185 | 0.0% | 15,982 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 179 | 0.0% | 16,252 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 153 | 0.0% | 14,382 | 9/30/2022 |
| 2022 Q2 | 8/9/2022 | 140 | 0.0% | 12,082 | 6/30/2022 |