EX-99.3 6 f9412d6.htm MINIMUM AMOUNT OF BOND WORKSHEET
Investment Company Act
Section 270.17g-1 Required Bonding
as of June 30, 2021
FundTrust SizeBond Required
Virtus Alternative Solutions Trust185,270,876.96600,000
Virtus Asset Trust12,785,599,447.612,500,000
Virtus Equity Trust18,334,228,550.672,500,000
Virtus Investment Trust15,804,112,872.362,500,000
Virtus Opportunities Trust21,029,259,433.992,500,000
Virtus Strategy Trust5,719,257,457.942,500,000
Virtus Variable Insurance Trust1,135,895,573.831,250,000
DNP Select Income Fund, Inc. (DNP)$4,379,289,588.002,500,000
DTF Tax Free Income, Inc. (DTF)$178,154,533.00600,000
Duff & Phelps Utility and Infrastructure Fund, Inc. (DPG)741,559,888.98900,000
Virtus Global Multi-Sector Income Fund (VGI)193,551,076.25600,000
Virtus Total Return Fund Inc. (ZTR)611,152,658.09$900,000.00
ETF Series I1,187,874,496.181,250,000
Virtus ETF Trust II148,162,970.23525,000
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) 1,049,903,995.481,250,000
Virtus AllianzGI Convertible & Income Fund (NCV) 941,209,728.001,000,000
Virtus AllianzGI Convertible & Income Fund II (NCZ) 716,936,401.35900,000
Virtus AllianzGI Convertible & Income 2024 Target Term Fund (CBH) 268,585,140.37750,000
Virtus AllianzGI Diversified Income & Convertible Fund (ACV) 485,200,727.75750,000
Virtus AllianzGI Equity & Convertible Income Fund (NIE) 917,553,665.311,000,000
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) 1,571,278,847.631,500,000
TOTAL88384037929.9828775000

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