INVESTMENT COMPANY BLANKET BOND - SUMMARY PREMIUM ALLOCATION 9/1/2014 - 9/1/2015

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 8-31-2014		% of Total			Allocated Premium
Virtus Alternative Solutions Trust		174,382,095		0.003337628			76.06
Virtus Equity Trust		2,888,728,200		0.055289513			1,259.94
Virtus Insight Trust		10,520,469,478		0.201359075			4,588.57
Virtus Opportunities Trust		29,537,283,019		0.565335986			12,882.88
Virtus Variable Insurance Trust		1,301,275,185		0.024906072			567.56
Duff & Phelps Utility and Corporate Bond Trust, Inc.		426,076,242		0.008154989			185.84
DNP Select Income Fund, Inc.		3,849,418,439		0.073676877			1,678.95
DTF Tax Free Income, Inc.		208,603,760		0.003992622			90.98
Duff & Phelps Global Utility Income Fund, Inc.		1,228,549,437		0.02351412			535.84
Duff & Phelps Select Energy MLP Fund, Inc.		698,629,483		0.013371588			304.71
Virtus Total Return Fund		202,078,155		0.003867724			88.14
Virtus Global Multi-Sector Income Fund		309,870,879		0.005930849			135.15
The Zweig Fund, Inc.		378,803,144		0.007250195			165.22
The Zweig Total Return Fund, Inc.		523,139,855		0.010012762			228.17
		52,247,307,371.50		1.00			22,788.00
Investment Advisor	Fund Gross Assets by Adviser as of 8-31-2014		% of Total			Allocated Premium
Virtus Investment Advisers, Inc.		13,599,861,439.13		0.260298			3,212.99
Virtus Alternative Investment Advisers		174,382,095.37		0.003338			41.20
Duff & Phelps Investment Management Co.		8,494,927,045.52		0.162591			2,006.94
Euclid Advisors LLC		14,923,387,328.99		0.285630			3,525.67
Euclid - International		116,540,065.63		0.002231			27.53
Kayne Anderson Rudnick Investment Management		1,792,456,590.08		0.034307			423.47
Newfound Investments		4,712,876.29		0.000090			1.11
Newfleet Asset Management, LLC		12,236,770,850.49		0.234209			2,890.95
Rampart		2,326,081.33		0.000045			0.55
Zweig Advisors LLC		901,942,998.68		0.017263			213.09
TOTAL		52,247,307,371.50		100.00	%		12,343.50