<SEC-DOCUMENT>0001752724-23-065080-index.html : 20230324
<SEC-HEADER>0001752724-23-065080.hdr.sgml : 20230324
<ACCEPTANCE-DATETIME>20230324103400
ACCESSION NUMBER:		0001752724-23-065080
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20230131
FILED AS OF DATE:		20230324
DATE AS OF CHANGE:		20230324
PERIOD START:           	20230131

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Virtus Dividend, Interest & Premium Strategy Fund
		CENTRAL INDEX KEY:			0001260563
		STANDARD INDUSTRIAL CLASSIFICATION:	LOAN BROKERS [6163]
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21417
		FILM NUMBER:		23758335

	BUSINESS ADDRESS:	
		STREET 1:		101 MUNSON STREET
		CITY:			GREENFIELD
		STATE:			MA
		ZIP:			01301
		BUSINESS PHONE:		(866) 270-7598

	MAIL ADDRESS:	
		STREET 1:		101 MUNSON STREET
		CITY:			GREENFIELD
		STATE:			MA
		ZIP:			01301

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
		DATE OF NAME CHANGE:	20200508

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
		DATE OF NAME CHANGE:	20130502

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
		DATE OF NAME CHANGE:	20050124
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> </SEC-DOCUMENT>