Virtus Dividend, Interest & Premium Strategy Fund
2024 Q2 - 2025 Q4 (7 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 | 2/17/2026 | 1,300 | 0.0% | 100,829 | 12/31/2025 |
| 2025 Q3 | 11/12/2025 | 1,667 | 0.0% | 128,142 | 9/30/2025 |
| 2025 Q2 | 11/12/2025 | 1,598 | 0.0% | 128,874 | 6/30/2025 |
| 2025 Q1 | 6/2/2025 | 1,479 | 0.0% | 121,962 | 3/31/2025 |
| 2024 Q4 | 5/30/2025 | 1,514 | 0.1% | 119,891 | 12/31/2024 |
| 2024 Q3 | 5/30/2025 | 1,489 | 0.1% | 114,222 | 9/30/2024 |
| 2024 Q2 | 5/29/2025 | 1,407 | 0.1% | 114,590 | 6/30/2024 |