Virtus Dividend, Interest & Premium Strategy Fund (NFJ): NPORT-P filed Jun 26, 2026

Name: Virtus Dividend, Interest & Premium Strategy Fund NPORT-P (0000940400-26-026134)
Creator: Virtus Dividend, Interest & Premium Strategy Fund
Published: 2026-06-26

Form type: NPORT-P
Filing date: Jun 26, 2026
Accession number: 0000940400-26-026134
Filer: Virtus Dividend, Interest & Premium Strategy Fund (CIK 1260563)