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Virtus Dividend, Interest & Premium Strategy Fund 
 MA
  SEC # 1260563

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474  SEC Filings
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  from  8/21/03  to  3/21/24  (7 Days Ago)

  List All Filings  or
  Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent   
 
Most-Recent Filing:    ‘NPORT-P’ — Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT — for 1/31/24 — Filed as:  Filer / Offerer 
 
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notifications of all
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Filings
involving  Virtus Dividend, Interest & Premium Strategy Fund 

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Forms
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, Documents
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& Exhibits
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 in  231 Filings
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 Filed as:  Filer / Offerer  or  Owner / Insider


        
Latest Filing  Type    Category    Description        Documents
     
3/21/24 New Document this Past Month!NPORT-PUpdate:  Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT  New Document this Past Month! 18
12/28/23NPORT-EXUpdate:  Portfolio Holdings Schedules by Investment Companies — Form N-PORT10
10/5/23N-CSRSUpdate:  Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR19
8/29/2340-17GUpdate:  Fidelity Bonds for Investment Companies23
8/23/23N-PXProxy:  Annual Proxy Voting Reports by Investment Companies — Form N-PX20
4/17/23N-CENUpdate:  Annual Reports by Investment Companies — Form N-CEN5
4/11/23DEF 14AProxy:  Definitive Proxy Statements — Schedule 14A20
4/5/23N-CSRUpdate:  Annual Certified Shareholder Reports by Investment Companies — Form N-CSR19
9/9/22 OLDDEFA14AProxy:  Definitive Additional Proxy Soliciting Materials — Schedule 14A  OLD 27
7/21/22 OLDPRE 14AProxy:  Preliminary Proxy Statements — Schedule 14A  OLD 2
9/22/20 OLDDEFR14AProxy:  Definitive Revised Proxy Soliciting Materials — Schedule 14A  OLD 2
9/15/20 OLDCORRESPComment:  Comment-Response and Other Letters to the SEC  [ a.k.a. COVER ]  OLD  — All Correspondence with the SEC
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4
7/7/20 OLD8-KUpdate:  Current Report — Form 8-K  OLD  — Press Releases
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& Conference Calls
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1

8-K Items: 
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7/7/20 OLD
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  Disclosures: 
Regulation FD Disclosure — Item 7.01  OLD  — ‘EX-99’
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1
7/7/20 OLD
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  Financials: 
Financial Statements and Exhibits — Item 9.01  OLD 1

12/18/18 OLDN-QUpdate:  Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q  OLD 28
3/27/18 OLDNSAR-BUpdate:  Annual Reports by Investment Companies — Form N-SAR  OLD 13
9/27/17 OLDNSAR-AUpdate:  Semi-Annual Reports by Investment Companies — Form N-SAR  OLD 13
5/5/15 OLD40-APPRegistration:  Application for an Exemption Order or Other Relief by an Investment Company  OLD 1
3/11/05 OLD497Registration:  Definitive Materials  OLD 2
2/23/05 OLDCERTNYSTrading:  Certification by the NYSE Approving a Listing — Form CERT  OLD 1
2/22/05 OLDN-2Registration:  Registration Statements by Closed-End Investment Companies — Form N-2  OLD 6
2/22/05 OLD8-A12BRegistration:  Registration Statements for Certain Classes of Securities — Form 8-A  OLD 2
1/25/05 OLDN-8ARegistration:  Notices of Registrations by Investment Companies — Form N-8A  OLD 4

Letters: 
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9/1/20 OLDCOVERComment-Response or Cover Letter to the SEC  [ a.k.a. CORRESP ]  OLD  — All Correspondence with the SEC1

Form-Specific Documents: 
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12/28/23NPORT-EXPortfolio Holdings Schedules — Form N-PORT10

Additional Exhibits: 
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10/5/23EX-99  &  EX-99.*Miscellaneous Exhibits, such as Press Releases — Press Releases
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& Conference Calls
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EX-99.*  Form-Specific Exhibits...  Form N-CSR:  64 Certifications — §302 – SOA’02;  38 Certifications — §906 – SOA’02;  20 Codes of Ethics — Form N-SAR:  12 Accountants’ Reports re: Internal Controls;  22 Matters Submitted to Votes of Security Holders;  4 Other Disclosures;  1 Other Info;  3 Policies re: Security Investments  (164 total)
263

Investment Company Exhibits: 
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4/17/23INTERNAL CONTROL RPTAccountants’ Reports re: Internal Controls5

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10/5/23GRAPHICPhotos, Images and Graphs1,015


Forms
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, Documents
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& Exhibits
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 in  243 Filings
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 Filed re:  Issuer / Subject Company


        
New Filing!  List all Money Managers that own this Security Issuer:  CUSIPs 92840R and 01883A
 

        
Latest Filing  Type    Category    Description        Documents
     
2/9/24SC 13GOwnership:  Statements of Acquisitions of Beneficial Ownership by “Passive” Investors — Schedule 13G15
1/18/243Ownership:  Initial Statements of Beneficial Ownership of Securities by Insiders — Form 3182
6/30/234Ownership:  Statements of Changes in Beneficial Ownership of Securities by Insiders — Form 446

General Exhibits: 
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5/31/23EX-24Powers of Attorney111


        

Filings History

Year    # of Filings
In descending order
2024 3
2023 16
2022 29
2021 29
2020 35
2019 13
2018 11
2017 26
2016 19
2015 16
2014 15
2013 16
2012 15
2011 18
2010 15
2009 47
2008 24
2007 23
2006 22
2005 76
2004 4
2003 2

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