Virtus Dividend, Interest & Premium Strategy Fund

Rockefeller Capital Management L.P. NFJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

16,131

Value ($000)

208

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	3/16/2026	208	0.0%	16,131	12/31/2025
2025 Q3	11/14/2025	613	0.0%	47,083	9/30/2025
2025 Q2	8/8/2025	612	0.0%	49,326	6/30/2025
2025 Q1	5/14/2025	758	0.0%	62,504	3/31/2025
2024 Q4	2/13/2025	829	0.0%	65,662	12/31/2024
2024 Q3	11/14/2024	853	0.0%	65,399	9/30/2024
2024 Q2	8/12/2024	901	0.0%	73,401	6/30/2024
2024 Q1	5/14/2024	971	0.0%	76,004	3/31/2024
2023 Q4	2/14/2024	1,031	0.0%	81,832	12/31/2023
2023 Q3	11/14/2023	987	0.0%	87,081	9/30/2023
2023 Q2	8/14/2023	1,049	0.0%	85,873	6/30/2023
2023 Q1	5/16/2023	1,006	0.0%	85,623	3/31/2023
2022 Q4	3/6/2023	962	0.0%	85,344	12/31/2022
2022 Q3	11/2/2022	958	0.0%	89,770	9/30/2022
2022 Q2	8/12/2022	1,089	0.0%	94,384	6/30/2022
2022 Q1	5/13/2022	1,352	0.0%	93,994	3/31/2022
2021 Q4	2/14/2022	1,502	0.0%	93,530	12/31/2021
2021 Q3	11/12/2021	1,401	0.0%	94,530	9/30/2021
2021 Q2	8/10/2021	1,296	0.0%	86,011	6/30/2021
2021 Q1	5/11/2021	1,040	0.0%	75,506	3/31/2021