11/26/2024
6:57 PM | Saba Capital Management, L.P. (Filed by)
Virtus Dividend, Interest & Premium Strategy Fund (Subject)
| Form SC 13D/A | |
10/04/2024
2:37 PM | Virtus Dividend, Interest & Premium Strategy Fund (Filer)
| Form N-CSRS | |
09/26/2024
1:40 PM | Virtus Dividend, Interest & Premium Strategy Fund (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
09/13/2024
9:48 AM | DNP SELECT INCOME FUND INC (Filer)
DTF TAX-FREE INCOME 2028 TERM FUND INC (Filer)
Duff & Phelps Utility & Infrastructure Fund Inc. (Filer)
ETFis Series Trust I (Filer)
MERGER FUND (Filer)
MERGER FUND VL (Filer)
VIRTUS ALTERNATIVE SOLUTIONS TRUST (Filer)
Virtus Artificial Intelligence & Technology Opportunities Fund (Filer)
VIRTUS ASSET TRUST (Filer)
Virtus Convertible & Income 2024 Target Term Fund (Filer)
Virtus Convertible & Income Fund (Filer)
Virtus Convertible & Income Fund II (Filer)
Virtus Diversified Income & Convertible Fund (Filer)
Virtus Dividend, Interest & Premium Strategy Fund (Filer)
Virtus Equity & Convertible Income Fund (Filer)
VIRTUS EQUITY TRUST (Filer)
Virtus ETF Trust II (Filer)
Virtus Event Opportunities Trust (Filer)
Virtus Global Multi-Sector Income Fund (Filer)
Virtus Investment Trust (Filer)
VIRTUS OPPORTUNITIES TRUST (Filer)
VIRTUS RETIREMENT TRUST (Filer)
Virtus Stone Harbor Emerging Markets Income Fund (Filer)
Virtus Strategy Trust (Filer)
Virtus Total Return Fund Inc. (Filer)
VIRTUS VARIABLE INSURANCE TRUST (Filer)
| Form 40-17G | |
08/30/2024
10:50 AM | Virtus Dividend, Interest & Premium Strategy Fund (Filer)
| Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company | |
08/29/2024
9:26 AM | Saba Capital Management, L.P. (Filed by)
Virtus Dividend, Interest & Premium Strategy Fund (Subject)
| Form SC 13D/A | |
07/23/2024
7:28 AM | Saba Capital Management, L.P. (Filed by)
Virtus Dividend, Interest & Premium Strategy Fund (Subject)
| Form SC 13D/A | |
06/25/2024
12:54 PM | Virtus Dividend, Interest & Premium Strategy Fund (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
06/14/2024
8:39 AM | Saba Capital Management, L.P. (Filed by)
Virtus Dividend, Interest & Premium Strategy Fund (Subject)
| Form SC 13D | |
04/12/2024
11:18 AM | Virtus Dividend, Interest & Premium Strategy Fund (Filer)
| Form N-CEN
Annual Report for Registered Investment Companies | |
04/09/2024
4:21 PM | Virtus Artificial Intelligence & Technology Opportunities Fund (Filer)
Virtus Convertible & Income 2024 Target Term Fund (Filer)
Virtus Convertible & Income Fund (Filer)
Virtus Convertible & Income Fund II (Filer)
Virtus Diversified Income & Convertible Fund (Filer)
Virtus Dividend, Interest & Premium Strategy Fund (Filer)
Virtus Equity & Convertible Income Fund (Filer)
Virtus Global Multi-Sector Income Fund (Filer)
Virtus Stone Harbor Emerging Markets Income Fund (Filer)
Virtus Total Return Fund Inc. (Filer)
| Form DEF 14A | |
04/05/2024
1:24 PM | Virtus Dividend, Interest & Premium Strategy Fund (Filer)
| Form N-CSR
Certified shareholder report of registered management investment companies | |
03/21/2024
12:14 PM | Virtus Dividend, Interest & Premium Strategy Fund (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
02/09/2024
10:20 AM | MORGAN STANLEY (Filed by)
Virtus Dividend, Interest & Premium Strategy Fund (Subject)
| Form SC 13G/A | |
01/18/2024
5:08 PM | Toms Matthew (Reporting)
Virtus Dividend, Interest & Premium Strategy Fund (Issuer)
| Form 3
Initial statement of beneficial ownership of securities | |
12/28/2023
11:13 AM | Virtus Dividend, Interest & Premium Strategy Fund (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
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