Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-155248
Filing Date
2025-06-25
Accepted
2025-06-25 12:35:08
Documents
2
Period of Report
2025-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 374004
2 VIAC101_VIR4.30.25.htm NPORT-EX 568168
  Complete submission text file 0001752724-25-155248.txt   943712
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.: 251072246
SIC: 6163 Loan Brokers