Virtus Dividend, Interest & Premium Strategy Fund

MGO ONE SEVEN LLC NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

10,661

Value ($000)

137

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	2/3/2026	137	0.0%	10,661	12/31/2025
2025 Q3	10/24/2025	190	0.0%	14,574	9/30/2025
2025 Q2	7/25/2025	221	0.0%	17,787	6/30/2025
2025 Q1	5/8/2025	248	0.0%	20,457	3/31/2025
2024 Q4	2/14/2025	345	0.0%	27,352	12/31/2024
2024 Q3	10/15/2024	350	0.0%	26,866	9/30/2024
2024 Q2	8/7/2024	344	0.0%	28,038	6/30/2024
2024 Q1	5/14/2024	467	0.0%	36,542	3/31/2024
2023 Q4	2/14/2024	485	0.0%	38,464	12/31/2023
2023 Q3	11/3/2023	290	0.0%	25,574	9/30/2023
2023 Q2	8/11/2023	304	0.0%	24,918	6/30/2023
2023 Q1	5/8/2023	287	0.0%	24,409	3/31/2023
2022 Q4	1/25/2023	273	0.0%	24,209	12/31/2022
2022 Q3	11/14/2022	311	0.0%	29,192	9/30/2022
2022 Q2	8/10/2022	342	0.0%	29,661	6/30/2022
2022 Q1	5/13/2022	476	0.1%	33,051	3/31/2022
2021 Q4	2/9/2022	529	0.1%	32,962	12/31/2021
2021 Q3	11/9/2021	520	0.1%	33,048	9/30/2021
2021 Q2	7/29/2021	479	0.1%	31,789	6/30/2021
2021 Q1	4/29/2021	418	0.1%	30,339	3/31/2021