Virtus Dividend, Interest & Premium Strategy Fund
2023 Q1 - 2025 Q4 (11 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 | 3/3/2026 | 264 | 0.0% | 20,500 | 12/31/2025 |
| 2025 Q3 | 10/31/2025 | 312 | 0.0% | 24,000 | 9/30/2025 |
| 2025 Q2 | 9/9/2025 | 316 | 0.0% | 25,500 | 6/30/2025 |
| 2025 Q1 | 8/12/2025 | 309 | 0.0% | 25,500 | 3/31/2025 |
| 2024 Q3 | 10/6/2025 | 313 | 0.0% | 24,000 | 9/30/2024 |
| 2024 Q2 | 10/6/2025 | 295 | 0.0% | 24,000 | 6/30/2024 |
| 2024 Q1 | 10/6/2025 | 307 | 0.1% | 24,000 | 3/31/2024 |
| 2023 Q4 | 12/8/2025 | 302 | 0.1% | 24,000 | 12/31/2023 |
| 2023 Q3 | 12/8/2025 | 295 | 0.1% | 26,000 | 9/30/2023 |
| 2023 Q2 | 12/8/2025 | 317 | 0.1% | 26,000 | 6/30/2023 |
| 2023 Q1 | 12/8/2025 | 317 | 0.1% | 26,000 | 3/31/2023 |