Virtus Dividend, Interest & Premium Strategy Fund
Closed-endRegistrant
Virtus Dividend, Interest & Premium Strategy Fund
Class ticker
NFJ
Net Assets
$1,524,602,597
Holdings
170
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 170
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Showing 1–50
of 170 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 294,009 | $79,846,964 | 5.24% | Long | EC | |
| APPLE INC | AAPL | 217,409 | $67,159,814 | 4.41% | Long | EC | |
| MICROSOFT CORP | MSFT | 127,243 | $59,132,367 | 3.88% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 467,962 | $49,248,321 | 3.23% | Long | EC | |
| HF SINCLAIR CORP | DINO | 529,152 | $48,401,533 | 3.17% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 38,949 | $44,746,169 | 2.93% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 238,690 | $41,782,685 | 2.74% | Long | EC | |
| GE VERNOVA INC | GEV | 40,375 | $39,982,959 | 2.62% | Long | EC | |
| PROLOGIS INC | PLD | 240,427 | $34,768,148 | 2.28% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 93,461 | $32,878,645 | 2.16% | Long | EC | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U700 | 32,124,565 | $32,124,565 | 2.11% | Long | STIV | |
| ABBVIE INC | ABBV | 97,857 | $24,556,236 | 1.61% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 77,425 | $24,502,690 | 1.61% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 92,060 | $24,311,205 | 1.59% | Long | EC | |
| EOG RESOURCES INC | EOG | 159,550 | $23,723,490 | 1.56% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 162,141 | $23,628,808 | 1.55% | Long | EC | |
| MORGAN STANLEY | MS | 111,326 | $23,425,217 | 1.54% | Long | EC | |
| ALPHABET INC | GOOGL | 65,734 | $23,409,849 | 1.54% | Long | EC | |
| STRYKER CORP | SYK | 71,727 | $23,361,484 | 1.53% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 22,583 | $22,998,076 | 1.51% | Long | EC | |
| NUCOR CORP | NUE | 78,223 | $20,125,996 | 1.32% | Long | EC | |
|
ALPHABET INC
|
02079K602 | 389,310 | $19,543,362 | 1.28% | Long | EP | |
| AMPHENOL CORP | APH | 116,633 | $18,742,923 | 1.23% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 180,648 | $15,701,924 | 1.03% | Long | EC | |
| INTEL CORP | INTC | 150,351 | $13,561,660 | 0.89% | Long | EC | |
|
INVESCO LTD
|
000000000 | 448,332 | $13,270,627 | 0.87% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 49,829 | $12,450,772 | 0.82% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 200,665 | $12,431,197 | 0.82% | Long | EC | |
| CHEVRON CORP | CVX | 63,004 | $12,401,077 | 0.81% | Long | EC | |
| ESTEE LAUDER COMPANIES INC (THE) | EL | 146,085 | $12,256,532 | 0.80% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 115,782 | $12,183,740 | 0.80% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 36,401 | $12,083,676 | 0.79% | Long | EC | |
| PHILLIPS 66 | PSX | 56,866 | $12,037,395 | 0.79% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 250,821 | $12,014,326 | 0.79% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 93,835 | $11,921,737 | 0.78% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 172,795 | $11,853,737 | 0.78% | Long | EC | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDB | 137,012 | $11,485,716 | 0.75% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 27,502 | $11,396,829 | 0.75% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 219,356 | $11,371,415 | 0.75% | Long | EC | |
| EQUINIX INC | EQIX | 10,985 | $11,196,791 | 0.73% | Long | EC | |
| BANK OF HAWAII CORP | BOH | 139,293 | $11,129,511 | 0.73% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 105,323 | $10,976,763 | 0.72% | Long | EC | |
| CINCINNATI FINANCIAL CORP | CINF | 61,752 | $10,972,095 | 0.72% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 64,589 | $10,896,164 | 0.71% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 220,685 | $10,877,564 | 0.71% | Long | EC | |
| NUTRIEN LTD | NTR | 155,728 | $10,756,133 | 0.71% | Long | EC | |
| FLOWSERVE CORP | FLS | 139,239 | $10,580,772 | 0.69% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 26,057 | $10,562,726 | 0.69% | Long | EC | |
| BOEING COMPANY (THE) | BA | 48,522 | $10,487,545 | 0.69% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 11,804 | $9,715,046 | 0.64% | Long | EC |
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