Funds holding Virtus Dividend, Interest & Premium Strategy Fund
3 funds declare a position · 3 ETFs and 0 other funds · 49.6M $ · US92840R1014
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 1,861,226 | 25.2M $ | 6.54 % | as of Feb 28, 2026 · Original filing |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,249,931 | 16.9M $ | 2.07 % | as of Feb 28, 2026 · Original filing |
| Amplify CEF High Income ETF Amplify ETF Trust | 591,472 | 7.5M $ | 1.13 % | as of Mar 31, 2026 · Original filing |