INVESTMENT COMPANY BLANKET BOND—SUMMARY PREMIUM ALLOCATION 9/1/2020 - 9/1/2021

Premium for $25M bond coverage limit		48,215.00
Allocation: 12% VP Distributors		5,785.80
1% ETF Distributors		482.15
12% Virtus Fund Services		5,785.80
26% Investment Advisors		12,535.90		[SEE DISTRIBUTION BELOW]
1% Virtus Partners		482.15
48% Mutual Funds		23,143.20		[SEE DISTRIBUTION BELOW]
	Gross Assets as of
FUND	8-31-2020		% of (48%) Total			Allocated Premium
Virtus Alternative Solutions Trust		170,857,440		0.003351109			77.56
Virtus Asset Trust		10,318,928,522		0.202390071			4,683.95
Virtus Equity Trust		14,603,614,387		0.28642766			6,628.85
Virtus Opportunities Trust		18,430,050,228		0.361477373			8,365.74
Virtus Variable Insurance Trust		1,030,602,605		0.020213701			467.81
Duff & Phelps Utility and Corporate Bond Trust, Inc.		371,872,702		0.007293717			168.80
DNP Select Income Fund, Inc.		3,707,114,763		0.072709411			1,682.73
DTF Tax Free Income, Inc.		200,795,015		0.003938288			91.14
Duff & Phelps Global Utility and Infrastructure Fund, Inc.		696,288,454		0.013656638			316.06
Duff & Phelps Select MLP and Midstream Energy Fund, Inc.		17,876,343		0.000350617			8.11
Virtus Global Multi-Sector Income Fund (VGI)		195,035,952		0.003825333			88.53
Virtus Total Return Fund Inc. (ZTR)		592,766,160		0.011626206			269.07
ETFis Series Trust I		631,369,768		0.012383357			286.59
Virtus ETF Series Trust II		18,177,248		0.000356519			8.25
Total		50,985,349,587		100.00	%		23,143.20
	Gross Assets by Adviser as
INVESTMENT ADVISOR	of 8-31-2020		% of (26%) Total			Allocated Premium
Virtus Investment Advisers		7,714,786,741.94		0.151618			1,900.67
Virtus Alternative Investment Advisers		63,900,277.85		0.001256			15.74
Virtus ETF Advisers		610,802,616.36		0.012004			150.48
Virtus Fund Advisers		891,756,311.85		0.017526			219.70
Duff & Phelps Investment Management		6,373,627,155.12		0.125261			1,570.25
Kayne Anderson Rudnick Investment Management		17,001,599,057.28		0.334132			4,188.64
Newfleet Asset Management		8,314,180,779.12		0.163398			2,048.34
Rampart		178,686,555.78		0.003512			44.02
Ceredex		4,450,792,465.50		0.087471			1,096.53
Seix		4,787,268,594.01		0.094084			1,179.43
Sustainable Growth Advisers		338,548,422.02		0.006653			83.41
Silvant		156,977,699.51		0.003085			38.67
Total		50,882,926,676.34		100.00	%		12,535.90