Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Apr 24
DEF 14A
Definitive proxy
9 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
5 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Oct 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CEN
Annual report (registered investment company)
17 Apr 23
DEF 14A
Definitive proxy
11 Apr 23
N-CSR
Certified annual shareholder report (management investment company)
5 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Oct 22
DEFA14A
Additional proxy soliciting materials
9 Sep 22
DEFA14A
Additional proxy soliciting materials
1 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
DEFA14A
Additional proxy soliciting materials
25 Aug 22
DEFA14A
Additional proxy soliciting materials
10 Aug 22
DEFA14A
Additional proxy soliciting materials
8 Aug 22
DEF 14A
Definitive proxy
4 Aug 22
PRE 14A
Preliminary proxy
21 Jul 22
DEF 14A
Definitive proxy
31 May 22
N-CEN
Annual report (registered investment company)
18 Apr 22
N-CSR
Certified annual shareholder report (management investment company)
8 Apr 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Oct 21
N-PX
Annual report of proxy voting record
30 Aug 21
DEF 14A
Definitive proxy
8 Jun 21
N-CEN
Annual report (registered investment company)
13 Apr 21
N-CSR
Certified annual shareholder report (management investment company)
9 Apr 21
DEFA14A
Additional proxy soliciting materials
12 Feb 21
DEFA14A
Additional proxy soliciting materials
10 Feb 21
DEFA14A
Additional proxy soliciting materials
4 Feb 21
DEFA14A
Additional proxy soliciting materials
27 Jan 21
DEFA14A
Additional proxy soliciting materials
14 Jan 21
DEFA14A
Additional proxy soliciting materials
8 Jan 21
DEFA14A
Additional proxy soliciting materials
7 Jan 21
DEFA14A
Additional proxy soliciting materials
4 Jan 21
DEFA14A
Additional proxy soliciting materials
29 Dec 20
DEFA14A
Additional proxy soliciting materials
23 Dec 20
DEFA14A
Additional proxy soliciting materials
11 Dec 20
DEFA14A
Additional proxy soliciting materials
4 Dec 20
DEFA14A
Additional proxy soliciting materials
30 Nov 20
DEFA14A
Additional proxy soliciting materials
27 Nov 20
DEFA14A
Additional proxy soliciting materials
16 Nov 20
Latest ownership filings
NPORT-P
Virtus Dividend, Interest & Premium Strategy Fund (Jan 2024 report)
21 Mar 24
SC 13G/A
MORGAN STANLEY
9 Feb 24
3
Matthew Toms
18 Jan 24
NPORT-P
Virtus Dividend, Interest & Premium Strategy Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Virtus Dividend, Interest & Premium Strategy Fund (Jul 2023 report)
26 Sep 23
4
DONALD C BURKE
30 Jun 23
NPORT-P
Virtus Dividend, Interest & Premium Strategy Fund (Apr 2023 report)
27 Jun 23
3
CONNIE D MCDANIEL
31 May 23
3
R KEITH WALTON
31 May 23
3
DONALD C BURKE
30 May 23
3
GERALDINE M MCNAMARA
30 May 23
NPORT-P
Virtus Dividend, Interest & Premium Strategy Fund (Jan 2023 report)
24 Mar 23
SC 13G/A
MORGAN STANLEY
10 Feb 23
NPORT-P
Virtus Dividend, Interest & Premium Strategy Fund (Oct 2022 report)
23 Dec 22
NPORT-P
Virtus Dividend, Interest & Premium Strategy Fund (Jul 2022 report)
26 Sep 22
3/A
Christine Hurtsellers
4 Aug 22
3
Initial statement of insider ownership
4 Aug 22
3
Paul Zemsky
4 Aug 22
3
Vincent J Costa
4 Aug 22
3
Christine Hurtsellers
4 Aug 22
NPORT-P
Virtus Dividend, Interest & Premium Strategy Fund (Apr 2022 report)
24 Jun 22
4
BRIAN T ZINO
29 Mar 22
NPORT-P
Virtus Dividend, Interest & Premium Strategy Fund (Jan 2022 report)
23 Mar 22
4
Deborah A DeCotis
4 Mar 22
3
MICHAEL YEE
3 Mar 22
SC 13G/A
MORGAN STANLEY
10 Feb 22
SC 13G
MORGAN STANLEY
10 Feb 22
3/A
BRIAN T ZINO
4 Jan 22
3
BRIAN T ZINO
3 Jan 22
NPORT-P
Virtus Dividend, Interest & Premium Strategy Fund (Oct 2021 report)
23 Dec 21
4
GEORGE R AYLWARD
22 Dec 21
4
JAMES S MACLEOD
5 Oct 21
NPORT-P
Virtus Dividend, Interest & Premium Strategy Fund (Jul 2021 report)
27 Sep 21
3
Richard W Smirl
30 Jun 21
NPORT-P
Virtus Dividend, Interest & Premium Strategy Fund (Apr 2021 report)
25 Jun 21
4
F Ford Drummond
29 Apr 21
NPORT-P
AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (Jan 2021 report)
9 Mar 21
3
FRANCIS G WALTMAN
11 Feb 21
3
Philip R McLoughlin
11 Feb 21
3
KRISTIAN PETER MARCA
11 Feb 21