Virtus Dividend, Interest & Premium Strategy Fund
US ˙ NYSE ˙ US92840R1014

SecurityNFJ / Virtus Dividend, Interest & Premium Strategy Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership168,975 shares
Latest Disclosed Value $ 2,130,793
Advisor Group Holdings, Inc. reports 8.58% decrease in ownership of NFJ / Virtus Dividend, Interest & Premium Strategy Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 168,975 shares of Virtus Dividend, Interest & Premium Strategy Fund (US:NFJ) valued at $2,130,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 184,841 shares of Virtus Dividend, Interest & Premium Strategy Fund. This represents a change in shares of -8.58% during the quarter. The current value of the position is $2,531,246 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 168,975 -15,866 -8.58 2,131 -10.58 0.0018
2026-02-17 2025-12-31 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 184,841 -1,893 -1.01 2,383 -1.85 0.0035
2025-11-14 2025-09-30 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 186,734 6,037 3.34 2,427 8.35 0.0034
2025-09-04 2025-06-30 13F/A-1 VIRTUS DIVIDEND INTEREST & P COM 92840R101 180,697 122,968 213.01 2,241 220.00 0.0040
2025-08-13 2025-06-30 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 41,119 -16,610 519 0.0006
2025-05-12 2025-03-31 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 57,729 12,730 28.29 700 23.24 0.0016
2025-06-06 2024-12-31 13F/A-1 VIRTUS DIVIDEND INTEREST & P COM 92840R101 44,999 5,759 14.68 568 11.15 0.0013
2025-02-07 2024-12-31 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 41,389 2,149 538 0.0014
2024-11-13 2024-09-30 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 39,240 -63 -0.16 512 6.02 0.0012
2024-08-13 2024-06-30 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 39,303 -5,925 -13.10 483 -16.61 0.0011
2024-05-10 2024-03-31 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 45,228 1,091 2.47 578 3.96 0.0013
2024-02-12 2023-12-31 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 44,137 -37,062 -45.64 556 -39.57 0.0010
2023-11-13 2023-09-30 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 81,199 31,301 62.73 920 51.07 0.0014
2023-08-21 2023-06-30 13F/A-1 VIRTUS DIVIDEND INTEREST & P COM 92840R101 49,898 -41,842 -45.61 609 -43.51 0.0011
2023-08-10 2023-06-30 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 49,898 -41,842 609 0.0002
2023-05-12 2023-03-31 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 91,740 2,484 2.78 1,079 7.05 0.0020
2023-02-10 2022-12-31 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 89,256 153 0.17 1,008 5.78 0.0020
2022-11-14 2022-09-30 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 89,103 3,033 3.52 952 -4.32 0.0022
2022-08-10 2022-06-30 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 86,070 -4,502 -4.97 995 -24.16 0.0022
2022-05-04 2022-03-31 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 90,572 10,628 13.29 1,312 2.18 0.0025
2022-02-03 2021-12-31 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 79,944 -2,812 -3.40 1,284 4.65 0.0024
2021-11-05 2021-09-30 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 82,756 -5,945 -6.70 1,227 -8.23 0.0026
2021-08-02 2021-06-30 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 88,701 7,363 9.05 1,337 19.16 0.0029
2021-05-13 2021-03-31 13F VIRTUS DIVIDEND INTEREST & P COM 92840R101 81,338 81,338 1,122 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.