Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000940400-25-002020
Filing Date
2025-09-23
Accepted
2025-09-23 16:45:16
Documents
1
Period of Report
2025-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 350565
  Complete submission text file 0000940400-25-002020.txt   352105
Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598
Virtus Dividend, Interest & Premium Strategy Fund (Filer) CIK: 0001260563 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: NPORT-P | Act: 40 | File No.: 811-21417 | Film No.: 251334246
SIC: 6163 Loan Brokers