INVESTMENT COMPANY BLANKET BOND - SUMMARY PREMIUM ALLOCATION 9/1/2015 - 9/1/2016

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 DISTRIBUTION BELOW]
1% VP		474.75
48% Mutual Funds		22,788.00		[SEE DISTRIBUTION BELOW]
FUND	Gross Assets as of 8-31-2015		% of Total			Allocated Premium
Virtus Alternative Solutions Trust		442,926,354		0.011692896			266.46
Virtus Equity Trust		2,501,510,365		0.066037844			1,504.87
Virtus Insight Trust		10,058,652,925		0.265540276			6,051.13
Virtus Opportunities Trust		17,220,460,715		0.454606191			10,359.57
Virtus Variable Insurance Trust		1,049,238,842		0.027699054			631.21
Duff & Phelps Utility and Corporate Bond Trust, Inc.		409,840,130		0.010819447			246.55
DNP Select Income Fund, Inc.		3,402,162,530		0.089814331			2,046.69
DTF Tax Free Income, Inc.		205,822,076		0.005433536			123.82
Duff & Phelps Global Utility Income Fund, Inc.		995,188,825		0.026272178			598.69
Duff & Phelps Select Energy MLP Fund, Inc.		381,673,201		0.010075863			229.61
Virtus Total Return Fund		175,926,852		0.004644326			105.83
Virtus Global Multi-Sector Income Fund		264,284,277		0.006976891			158.99
The Zweig Fund, Inc.		320,679,016		0.008465666			192.92
The Zweig Total Return Fund, Inc.		451,585,902		0.011921501			271.67
Total		37,879,952,010.21		100.00	%		22,788.00
INVESTMENT ADVISOR	Fund Gross Assets by Adviser as of 8-31-2015		% of Total			Allocated Premium
Virtus Investment Advisers, Inc		12,419,259,818.96		0.327858			4,046.92
Virtus Alternative Investment Advisers		313,227,932.74		0.008269			102.07
Duff & Phelps Investment Management Co.		7,199,274,500.93		0.190055			2,345.94
Euclid Advisors LLC		4,641,411,077.57		0.122529			1,512.44
Euclid - International		103,154,848.63		0.002723			33.61
Kayne Anderson Rudnick Investment Management		1,701,080,574.91		0.044907			554.31
Newfound Investments		7,404,875.73		0.000195			2.41
Newfleet Asset Management, LLC		10,567,916,528.54		0.278984			3,443.64
Rampart		154,956,934.12		0.004091			50.49
Zweig Advisors LLC		772,264,918.09		0.020387			251.65
Total		37,879,952,010.21		100.00	%		12,343.50