INVESTMENT COMPANY BLANKET BOND - SUMMARY PREMIUM ALLOCATION 9/1/2013 - 9/1/2014

Premium for $25,000,000		47,475.00
Allocation: 12.5% VPD		5,934.38
12.5% VFS		5,934.38
26% Investment Advisors		12,343.50		[SEE BELOW]
1% VP		474.75
48% Mutual Funds		22,788.00		[SEE DISTRIBUTION BELOW]
FUND	Gross Assets as of 8-31-2013		% of Total			Allocated Premium
Virtus Equity Trust		2,593,136,637.11		0.060064697			1,368.75
Virtus Insight Trust		9,910,356,390.74		0.229553099			5,231.06
Virtus Opportunities Trust		23,052,768,489.63		0.533970145			12,168.11
Virtus Variable Insurance Trust		1,246,587,242.05		0.028874639			658.00
Virtus Total Return Fund		173,332,801.43		0.004014899			91.49
Virtus Global Multi-sector Income Fund		302,223,154.64		0.00700038			159.52
Duff & Phelps Utility and Corporate Bond Trust, Inc.		494,468,643.00		0.011453353			261.00
DNP Select Income Fund, Inc.		3,353,649,768.00		0.077680425			1,770.18
DTF Tax Free Income, Inc.		195,116,350.00		0.00451947			102.99
Duff & Phelps Global Utility Income Fund Inc.		1,031,975,909.73		0.023903607			544.72
The Zweig Fund, Inc.		325,094,614.82		0.007530151			171.60
The Zweig Total Return Fund, Inc.		493,682,100.76		0.011435134			260.58
		43,172,392,101.91		1.00			22,788.00
Investment Advisor	Fund Gross Assets by Adviser as of 8-31-2013		% of Total			Allocated Premium
Virtus Investment Advisers, Inc..		12,268,435,049.06		0.284173			3,507.69
Duff & Phelps Investment Management Co.		6,791,391,607.90		0.157309			1,941.74
Euclid Advisors LLC		10,238,693,425.59		0.237158			2,927.36
Euclid - International		108,895,651.63		0.002522			31.13
Kayne Anderson Rudnick Investment Management		1,700,180,818.75		0.039381			486.10
Newfound Investments		3,676,793.50		0.000085			1.05
Newfleet Asset Management, LLC		11,240,761,608.08		0.260369			3,213.87
Rampart		1,580,431.82		0.000037			0.45
Zweig Advisors LLC		818,776,715.58		0.018965			234.10
TOTAL		43,172,392,101.91		100.00	%		12,343.50