Investment Company Act
Section 270.17g-1 Required Bonding
as of June 30, 2026
| Fund |
Trust/Fund Size | Maximum Bond Required | ||||||
| Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) |
1,196,279,517.60 | 1,250,000 | ||||||
| Virtus Convertible & Income Fund (NCV) |
642,209,760.31 | 900,000 | ||||||
| Virtus Convertible & Income Fund II (NCZ) |
494,712,720.38 | 750,000 | ||||||
| Virtus Diversified Income & Convertible Fund (ACV) |
407,147,792.58 | 750,000 | ||||||
| Virtus Equity & Convertible Income Fund (NIE) |
834,457,562.66 | 1,000,000 | ||||||
| Virtus Dividend, Interest & Premium Strategy Fund (NFJ) |
1,521,471,670.43 | 1,500,000 | ||||||
| Virtus Alternative Solutions Trust |
1,063,390,122.40 | 1,250,000 | ||||||
| Virtus Asset Trust |
5,073,331,601.25 | 2,900,000 | ||||||
| Virtus Equity Trust |
7,898,280,722.24 | 3,900,000 | ||||||
| Virtus Event Opportunities Trust |
231,128,486.75 | 600,000 | ||||||
| Virtus Investment Trust |
11,539,466,251.41 | 5,500,000 | ||||||
| Virtus Opportunities Trust |
10,073,366,700.86 | 4,900,000 | ||||||
| Virtus Strategy Trust |
3,168,070,357.69 | 2,100,000 | ||||||
| Virtus Variable Insurance Trust |
769,206,136.76 | 1,000,000 | ||||||
| The Merger Fund ® |
2,705,558,322.05 | 1,900,000 | ||||||
| The Merger Fund ® VL |
25,549,961.16 | 300,000 | ||||||
| DNP Select Income Fund, Inc. (DNP) |
4,935,442,354.30 | 2,700,000 | ||||||
| DTF Tax Free Income 2028 Term Fund, Inc. (DTF) |
88,068,412.42 | 450,000 | ||||||
| Duff & Phelps Utility and Infrastructure Fund, Inc. (DPG) |
751,861,343.50 | 1,000,000 | ||||||
| Virtus Global Multi-Sector Income Fund (VGI) |
130,971,072.48 | 525,000 | ||||||
| Virtus Total Return Fund Inc. (ZTR) |
542,249,943.17 | 900,000 | ||||||
| Virtus Stone Harbor Emerging Markets Income Fund (EDF) |
163,521,610.61 | 600,000 | ||||||
| ETFis Series Trust I |
4,997,567,331.85 | 2,700,000 | ||||||
| Virtus ETF Trust II |
879,119,472.56 | 1,000,000 | ||||||
| Virtus Managed Account Completion Shares Trust |
131,691,746.58 | 525,000 | ||||||
| Keystone Private Income Fund |
2,057,447,827.00 | 1,700,000 | ||||||
|
|
|
|
|
|||||
| TOTAL |
62,321,568,801 | 42,600,000 | ||||||
|
|
|
|
|
|||||