INVESTMENT COMPANY BLANKET BOND - SUMMARY PREMIUM ALLOCATION
7/1/2025 - 7/1/2026
| Premium for $44M bond coverage limit ($54,574 + $33,862) |
88,436.00 | |||||||||||
| Allocation: 13% VP Distributors |
11,496.68 | |||||||||||
| 12% Virtus Fund Services |
10,612.32 | |||||||||||
| 26% Investment Advisors |
22,993.36 | [SEE DISTRIBUTION BELOW] | ||||||||||
| 1% Virtus Partners |
884.36 | |||||||||||
| 48% Mutual Funds |
42,449.28 | [SEE DISTRIBUTION BELOW] | ||||||||||
| FUND |
Gross Assets as of |
% of (48%) Total |
Total Allocated Premium |
|||||||||
| Virtus Alternative Solutions Trust |
1,516,435,088.61 | 0.024552 | 1,042.20 | |||||||||
| Virtus Asset Trust |
6,051,299,641.14 | 0.097973 | 4,158.88 | |||||||||
| Virtus Equity Trust |
12,873,225,656.68 | 0.208423 | 8,847.39 | |||||||||
| Virtus Event Opportunities Trust |
255,205,599.78 | 0.004132 | 175.40 | |||||||||
| Virtus Investment Trust |
10,499,785,686.77 | 0.169996 | 7,216.20 | |||||||||
| Virtus Opportunities Trust |
9,985,909,577.97 | 0.161676 | 6,863.02 | |||||||||
| Virtus Strategy Trust |
2,798,902,898.48 | 0.045315 | 1,923.60 | |||||||||
| Virtus Variable Insurance Trust |
817,662,957.99 | 0.013238 | 561.96 | |||||||||
| The Merger Fund ® |
2,558,625,218.94 | 0.041425 | 1,758.47 | |||||||||
| The Merger Fund ® VL |
26,727,149.92 | 0.000433 | 18.37 | |||||||||
| Virtus Managed Account Completion Shares (MACS) Trust |
160,841,756.18 | 0.002604 | 110.54 | |||||||||
| DNP Select Income Fund, Inc. (DNP) |
4,564,332,859.49 | 0.073898 | 3,136.93 | |||||||||
| DTF Tax Free Income, Inc. (DTF) |
87,240,558.00 | 0.001412 | 59.96 | |||||||||
| Duff & Phelps Global Utility and Infrastructure Fund, Inc. (DPG) |
664,338,380.89 | 0.010756 | 456.58 | |||||||||
| Virtus Global Multi-Sector Income Fund (VGI) |
132,866,234.12 | 0.002151 | 91.32 | |||||||||
| Virtus Total Return Fund Inc. (ZTR) |
557,512,548.22 | 0.009026 | 383.16 | |||||||||
| ETFis Series Trust I |
3,014,826,726.73 | 0.048811 | 2,072.00 | |||||||||
| Virtus ETF Series Trust II |
737,916,875.08 | 0.011947 | 507.15 | |||||||||
| Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) |
943,093,304.50 | 0.015269 | 648.16 | |||||||||
| Virtus Convertible & Income Fund (NCV) |
554,649,640.17 | 0.008980 | 381.19 | |||||||||
| Virtus Convertible & Income Fund II (NCZ) |
423,671,086.14 | 0.006859 | 291.18 | |||||||||
| Virtus Diversified Income & Convertible Fund (ACV) |
346,238,414.56 | 0.005606 | 237.96 | |||||||||
| Virtus Equity & Convertible Income Fund (NIE) |
726,289,349.24 | 0.011759 | 499.16 | |||||||||
| Virtus Dividend, Interest & Premium Strategy Fund (NFJ) |
1,303,209,057.25 | 0.021099 | 895.66 | |||||||||
| Virtus Stone Harbor Emerging Markets Income Fund (EDF) |
164,199,848.31 | 0.002658 | 112.85 | |||||||||
| Total |
61,765,006,115.16 | 100.00 | % | 42,449.28 | ||||||||
| INVESTMENT ADVISER |
Gross Assets by Adviser as of 6-30-2025 |
% of (26%) Total |
Allocated Premium |
|||||||||
| Virtus Investment Advisers, LLC. |
14,405,547,238.36 | 0.233232 | 5,362.78 | |||||||||
| Ceredex Value Advisors LLC |
2,251,285,208.72 | 0.036449 | 838.09 | |||||||||
| Duff & Phelps Investment Management Co. |
7,313,521,698.07 | 0.118409 | 2,722.62 | |||||||||
| Kayne Anderson Rudnick Investment Management, LLC |
15,207,562,579.04 | 0.246216 | 5,661.34 | |||||||||
| Newfleet Asset Management, a division of Virtus Fixed Income Advisers, LLC |
7,964,425,670.65 | 0.128947 | 2,964.93 | |||||||||
| NFJ Investment Group, LLC |
2,678,563,588.24 | 0.043367 | 997.15 | |||||||||
| Seix Investment Advisors, a division of Virtus Fixed Income Advisers, LLC |
3,084,148,253.86 | 0.049934 | 1,148.14 | |||||||||
| Silvant Capital Management LLC |
2,349,671,414.95 | 0.038042 | 874.72 | |||||||||
| Sustainable Growth Advisers, LP |
1,245,556,055.20 | 0.020166 | 463.69 | |||||||||
| Stone Harbor Investment Partners, a division of Virtus Fixed Income Advisers, LLC |
503,523,180.81 | 0.008152 | 187.45 | |||||||||
| Westchester Capital Management, LLC / Westchester Capital Partners, LLC |
2,840,557,968.64 | 0.045990 | 1,057.46 | |||||||||
| AlphaSimplex Group LLC / AlphaSimplex GP, LLC (Virtus Alternative Investment Advisers, LLC) |
1,454,700,231.60 | 0.023552 | 541.54 | |||||||||
| Virtus Systematic team of Virtus Investment Advisers, LLC |
318,432,484.80 | 0.005156 | 118.54 | |||||||||
| Virtus Multi-Asset team of Virtus Investment Advisers, LLC |
147,510,542.22 | 0.002388 | 54.91 | |||||||||
| Total |
61,765,006,115.16 | 100.00 | % | 22,993.36 | ||||||||