INVESTMENT COMPANY BLANKET BOND - SUMMARY PREMIUM ALLOCATION 9/1/2016 - 9/1/2017

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]
FUND	Gross Assets as of 8-31-2016		% of Total			Allocated Premium
Virtus Alternative Solutions Trust		260,329,967.44		0.007916691			183.22
Virtus Equity Trust		2,709,932,978.62		0.082409653			1,907.22
Virtus Insight Trust		8,053,077,849.98		0.244895854			5,667.67
Virtus Opportunities Trust		13,538,409,640.50		0.41170599			9,528.19
Virtus Retirement Trust		12,354,607.17		0.000375706			8.70
Virtus Variable Insurance Trust		972,341,848.24		0.029569128			684.32
Duff & Phelps Utility and Corporate Bond Trust, Inc.		408,766,363.00		0.012430674			287.69
DNP Select Income Fund, Inc.		3,706,341,948.00		0.112710667			2,608.49
DTF Tax Free Income, Inc.		208,827,638.00		0.006350494			146.97
Duff & Phelps Global Utility Income Fund, Inc.		1,000,762,225.41		0.030433398			704.33
Duff & Phelps Select Energy MLP Fund, Inc.		268,048,943.63		0.008151427			188.65
Virtus Total Return Fund		181,843,101.07		0.005529888			127.98
Virtus Global Multi-Sector Income Fund		268,436,880.14		0.008163224			188.92
The Zweig Fund, Inc.		329,236,091.09		0.010012141			231.71
The Zweig Total Return Fund, Inc.		525,609,617.62		0.015983903			369.92
ETFis Series Trust I		439,364,215.34		0.013361162			309.22
Total		32,883,683,915.25		100.00	%		23,143.20
INVESTMENT ADVISOR	Gross Assets by Adviser as of 8-31-2016		% of Total			Allocated Premium
Virtus Investment Advisers		11,193,197,213.71		0.340388			4,267.06
Virtus Alternative Investment Advisers		128,146,547.93		0.003897			48.85
Virtus Retirement Investment Advisers		12,354,607.17		0.000376			4.71
Duff & Phelps Investment Management		7,919,917,941.46		0.240846			3,019.23
Euclid Advisors		0.00		0.000000			0.00
Euclid - International		0.00		0.000000			0.00
Kayne Anderson Rudnick Investment Management		2,725,944,604.69		0.082897			1,039.18
Newfleet Asset Management		10,362,204,708.86		0.315117			3,950.27
Rampart		276,244,392.29		0.008401			105.31
Zweig Advisors		0.00		0.000000			0.00
Virtus ETF Advisers		265,673,899.14		0.008079			101.28
Total		32,883,683,915.25		100.00	%		12,535.90