Virtus Dividend, Interest & Premium Strategy Fund (NFJ): NPORT-P filed Mar 31, 2026

Name: Virtus Dividend, Interest & Premium Strategy Fund NPORT-P (0000940400-26-012436)
Creator: Virtus Dividend, Interest & Premium Strategy Fund
Published: 2026-03-31

Form type: NPORT-P
Filing date: Mar 31, 2026
Accession number: 0000940400-26-012436
Filer: Virtus Dividend, Interest & Premium Strategy Fund (CIK 1260563)