Virtus Dividend, Interest & Premium Strategy Fund
2022 Q2 - 2025 Q4 (14 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 | 2/17/2026 | 745 | 0.0% | 57,824 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 658 | 0.0% | 50,542 | 9/30/2025 |
| 2025 Q2 | 8/8/2025 | 436 | 0.0% | 35,135 | 6/30/2025 |
| 2025 Q1 | 5/6/2025 | 396 | 0.0% | 32,614 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 388 | 0.0% | 30,748 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 369 | 0.0% | 28,313 | 9/30/2024 |
| 2024 Q2 | 8/22/2024 | 363 | 0.0% | 29,534 | 6/30/2024 |
| 2024 Q1 | 5/24/2024 | 396 | 0.0% | 31,006 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 170 | 0.0% | 13,455 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 168 | 0.0% | 14,790 | 9/30/2023 |
| 2023 Q2 | 8/10/2023 | 192 | 0.0% | 15,709 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 182 | 0.0% | 15,457 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 180 | 0.0% | 15,992 | 12/31/2022 |
| 2022 Q2 | 8/11/2022 | 118 | 0.0% | 10,264 | 6/30/2022 |