NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0000940400-25-002020
Form type: NPORT-P
Filer: Virtus Dividend, Interest & Premium Strategy Fund
CIK: CIK 1260563
Filed: Sep 23, 2025
Reporting period: Jul 31, 2025
Description: Fund portfolio

Documents

0000940400-25-002020-index.htm

Complete submission

0000940400-25-002020.txt

directory listing

Filed by

Virtus Dividend, Interest & Premium Strategy Fund