Virtus Dividend, Interest & Premium Strategy Fund

Opal Wealth Advisors, LLC NFJ

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/14/2026

Shares

74,131

Value ($000)

935

Weight

0.2%

2025 Q2 - 2026 Q1 (4 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
2026 Q1	4/14/2026	935	0.2%	74,131	3/31/2026
2025 Q4	1/26/2026	961	0.3%	74,520	12/31/2025
2025 Q3	10/24/2025	979	0.3%	75,248	9/30/2025
2025 Q2	7/14/2025	782	0.2%	63,051	6/30/2025