Virtus Dividend, Interest & Premium Strategy Fund (NFJ): NPORT-P filed Sep 29, 2026

Name: Virtus Dividend, Interest & Premium Strategy Fund NPORT-P (0000940400-26-038957)
Creator: Virtus Dividend, Interest & Premium Strategy Fund
Published: 2026-09-29

Form type: NPORT-P
Filing date: Sep 29, 2026
Accession number: 0000940400-26-038957
Filer: Virtus Dividend, Interest & Premium Strategy Fund (CIK 1260563)