Investment Company Act
Section 270.17g-1 Required Bonding
as of June 30, 2025
| Fund |
Trust/Fund Size | Maximum Bond Required | ||||||
| Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) |
943,093,304.50 | 1,000,000 | ||||||
| Virtus Convertible & Income Fund (NCV) |
554,649,640.17 | 900,000 | ||||||
| Virtus Convertible & Income Fund II (NCZ) |
423,671,086.14 | 750,000 | ||||||
| Virtus Diversified Income & Convertible Fund (ACV) |
346,238,414.56 | 750,000 | ||||||
| Virtus Equity & Convertible Income Fund (NIE) |
726,289,349.24 | 900,000 | ||||||
| Virtus Dividend, Interest & Premium Strategy Fund (NFJ) |
1,303,209,057.25 | 1,250,000 | ||||||
| Virtus Alternative Solutions Trust |
1,516,435,088.61 | 1,500,000 | ||||||
| Virtus Asset Trust |
6,051,299,641.14 | 2,500,000 | ||||||
| Virtus Equity Trust |
12,873,225,656.68 | 2,500,000 | ||||||
| Virtus Event Opportunities Trust |
255,205,599.78 | 750,000 | ||||||
| Virtus Investment Trust |
10,499,785,686.77 | 2,500,000 | ||||||
| Virtus Opportunities Trust |
9,985,909,577.97 | 2,500,000 | ||||||
| Virtus Strategy Trust |
2,798,902,898.48 | 1,900,000 | ||||||
| Virtus Variable Insurance Trust |
817,662,957.99 | 1,000,000 | ||||||
| The Merger Fund ® |
2,558,625,218.94 | 1,900,000 | ||||||
| The Merger Fund ® VL |
26,727,149.92 | 300,000 | ||||||
| DNP Select Income Fund, Inc. (DNP) |
4,564,332,859.49 | 2,500,000 | ||||||
| DTF Tax Free Income 2028 Term Fund, Inc. (DTF) |
87,240,558.00 | 450,000 | ||||||
| Duff & Phelps Utility and Infrastructure Fund, Inc. (DPG) |
664,338,380.89 | 900,000 | ||||||
| Virtus Global Multi-Sector Income Fund (VGI) |
132,866,234.12 | 525,000 | ||||||
| Virtus Total Return Fund Inc. (ZTR) |
557,512,548.22 | 900,000 | ||||||
| Virtus Stone Harbor Emerging Markets Income Fund (EDF) |
164,199,848.31 | 600,000 | ||||||
| ETFis Series Trust I |
3,014,826,726.73 | 2,100,000 | ||||||
| Virtus ETF Trust II |
737,916,875.08 | 900,000 | ||||||
| Virtus Managed Account Completion Shares Trust |
160,841,756.18 | 600,000 | ||||||
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| TOTAL |
61,765,006,115.16 | 32,375,000 | ||||||
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