INVESTMENT COMPANY BLANKET BOND - SUMMARY PREMIUM ALLOCATION 9/1/2019 - 9/1/2020

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 8-31-2019		% of Total			Allocated Premium
Virtus Alternative Solutions Trust		95,677,323.04		0.001888727			43.71
Virtus Asset Trust		12,611,616,323.20		0.248960769			5,761.75
Virtus Equity Trust		9,686,501,447.98		0.19121727			4,425.38
Virtus Opportunities Trust		19,551,277,749.23		0.385953791			8,932.21
Virtus Variable Insurance Trust		914,168,824.16		0.018046234			417.65
Duff & Phelps Utility and Corporate Bond Trust, Inc.		370,736,675.00		0.007318561			169.37
DNP Select Income Fund, Inc.		4,181,694,034.00		0.082549115			1,910.45
DTF Tax Free Income, Inc.		201,942,684.00		0.003986468			92.26
Duff & Phelps Global Utility Income Fund, Inc.		903,831,118.43		0.017842161			412.92
Duff & Phelps Select Energy MLP Fund, Inc.		188,146,767.92		0.003714129			85.96
Virtus Global Multi-Sector Income Fund		210,961,360.70		0.004164502			96.38
Virtus Total Return Fund Inc.		328,284,032.30		0.006480521			149.98
Virtus Global Dividend & Income Fund Inc.		352,625,376.84		0.006961034			161.10
ETFis Series Trust I		1,040,199,524.63		0.020534154			475.23
Virtus ETF Series Trust II		19,379,605.96		0.000382565			8.85
Total		50,657,042,847.39		100.00	%		23,143.20
INVESTMENT ADVISOR	Gross Assets by Adviser as of 8-31-2019		% of Total			Allocated Premium
Virtus Investment Advisers		8,492,885,845.45		0.167655			2,101.70
Virtus Alternative Investment Advisers		73,479,445.63		0.001451			18.18
Virtus ETF Advisers		1,015,242,625.42		0.020041			251.24
Virtus Fund Advisers		234,049,045.81		0.004620			57.92
Duff & Phelps Investment Management		7,101,767,067.78		0.140193			1,757.45
Kayne Anderson Rudnick Investment Management		11,523,205,694.58		0.227475			2,851.60
Newfleet Asset Management		8,788,108,863.25		0.173482			2,174.76
Rampart		835,076,581.35		0.016485			206.65
Ceredex		5,062,395,431.38		0.099935			1,252.77
Seix		7,145,195,947.51		0.141050			1,768.19
Sustainable Growth Advisers		251,044,348.89		0.004956			62.12
Silvant		134,591,950.34		0.002657			33.31
Total		50,657,042,847.39		100.00	%		12,535.90