# Virtus Dividend, Interest & Premium Strategy Fund

Virtus Dividend, Interest & Premium Strategy Fund (CIK 1260563) is an SEC-registered fund company and $1.4B in net assets as of 2026-04-30.

## Registrant

- CIK: 1260563
- File number: 811-21417
- LEI: 549300535GECAFITZP67
- Address: 101 MUNSON STREET, GREENFIELD, US-MA, 01301-9668
- Phone: 866-270-7788
- Net assets: $1.4B
- Total assets: $1.4B
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Virtus Dividend, Interest & Premium Strategy Fund | $1.4B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | $47.5M |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | $46.9M |
| [HF SINCLAIR CORP](https://search.stillhousedata.com/security/403949100) | $45.2M |
| [CHARLES SCHWAB CORP (THE)](https://search.stillhousedata.com/security/808513105) | $44.0M |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | $42.4M |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | $40.4M |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | $33.8M |
| [MARVELL TECHNOLOGY INC](https://search.stillhousedata.com/security/573874104) | $32.4M |
| [COMMERCIAL METALS COMPANY](https://search.stillhousedata.com/security/201723103) | $26.5M |
| [NUCOR CORP](https://search.stillhousedata.com/security/670346105) | $25.4M |
| [GLACIER BANCORP INC](https://search.stillhousedata.com/security/37637Q105) | $23.0M |
| [EOG RESOURCES INC](https://search.stillhousedata.com/security/26875P101) | $22.4M |
| [AMPHENOL CORP](https://search.stillhousedata.com/security/032095101) | $22.4M |
| [HERSHEY COMPANY (THE)](https://search.stillhousedata.com/security/427866108) | $21.5M |
| [UMB FINANCIAL CORP](https://search.stillhousedata.com/security/902788108) | $21.1M |

## More

- [CIK 1260563 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1260563&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1260563.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.