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 | 2/13/2026 | 1,706 | 0.0% | 132,359 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 1,816 | 0.0% | 139,579 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 1,762 | 0.0% | 142,130 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 1,727 | 0.0% | 142,365 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 1,918 | 0.0% | 151,826 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 2,010 | 0.0% | 154,141 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 1,892 | 0.0% | 154,043 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 1,977 | 0.0% | 154,663 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 1,974 | 0.0% | 156,691 | 12/31/2023 |
| 2023 Q3 | 11/15/2023 | 1,814 | 0.0% | 160,125 | 9/30/2023 |
| 2023 Q2 | 8/15/2023 | 1,961 | 0.0% | 160,576 | 6/30/2023 |
| 2023 Q1 | 5/3/2023 | 2,005 | 0.0% | 170,497 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 1,662 | 0.0% | 147,384 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 1,559 | 0.0% | 145,993 | 9/30/2022 |
| 2022 Q2 | 8/8/2022 | 1,412 | 0.0% | 122,386 | 6/30/2022 |