Virtus Dividend, Interest & Premium Strategy Fund
2021 Q4 - 2025 Q4 (17 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 | 1/15/2026 | 21,293 | 0.0% | 1,651,888 | 12/31/2025 |
| 2025 Q3 | 10/20/2025 | 21,207 | 0.0% | 1,630,081 | 9/30/2025 |
| 2025 Q2 | 7/25/2025 | 18,844 | 0.0% | 1,519,650 | 6/30/2025 |
| 2025 Q1 | 4/24/2025 | 17,524 | 0.0% | 1,444,650 | 3/31/2025 |
| 2024 Q4 | 1/29/2025 | 18,717 | 0.0% | 1,481,965 | 12/31/2024 |
| 2024 Q3 | 10/18/2024 | 28,215 | 0.0% | 2,163,708 | 9/30/2024 |
| 2024 Q2 | 7/26/2024 | 33,845 | 0.1% | 2,756,137 | 6/30/2024 |
| 2024 Q1 | 4/29/2024 | 39,205 | 0.1% | 3,067,721 | 3/31/2024 |
| 2023 Q4 | 1/25/2024 | 41,367 | 0.1% | 3,283,082 | 12/31/2023 |
| 2023 Q3 | 10/27/2023 | 33,977 | 0.1% | 2,998,865 | 9/30/2023 |
| 2023 Q2 | 7/18/2023 | 37,018 | 0.1% | 3,031,742 | 6/30/2023 |
| 2023 Q1 | 4/13/2023 | 35,530 | 0.1% | 3,021,274 | 3/31/2023 |
| 2022 Q4 | 1/23/2023 | 33,298 | 0.1% | 2,951,974 | 12/31/2022 |
| 2022 Q3 | 10/26/2022 | 25,400 | 0.0% | 2,378,296 | 9/30/2022 |
| 2022 Q2 | 7/25/2022 | 23,880 | 0.0% | 2,069,338 | 6/30/2022 |
| 2022 Q1 | 5/2/2022 | 29,998 | 0.0% | 2,084,677 | 3/31/2022 |
| 2021 Q4 | 1/28/2022 | 36,094 | 0.0% | 2,247,498 | 12/31/2021 |