EX-99.3 6 d260817dex993.htm MINIMUM AMOUNT OF BOND WORKSHEET

MINIMUM AMOUNT OF BOND WORKSHEET

VIRTUS INVESTMENT COMPANY BLANKET BOND RECONCILIATION

August 31, 2016

Fund		Trust Size				Req. Bond Current Schedule				Maximum Bond Required
Virtus Alternative Solutions Trust			260,329,967				750,000				750,000
Virtus Equity Trust			2,709,932,979				1,900,000				1,900,000
Virtus Insight Trust			8,053,077,850				4,100,000	*			2,500,000
Virtus Opportunities Trust			13,538,409,641				6,300,000	*			2,500,000
Virtus Retirement Trust			12,354,607				200,000				200,000
Virtus Variable Insurance Trust			977,592,296				1,000,000				1,000,000
Duff & Phelps Utility and Corporate Bond Trust, Inc.			408,766,363				750,000				750,000
DNP Select Income Fund, Inc.			3,706,341,948				2,300,000				2,300,000
DTF Tax Free Income, Inc.			208,827,638				600,000				600,000
Duff & Phelps Global Utility Income Fund, Inc.			1,000,762,225				1,250,000				1,250,000
Duff & Phelps Select Energy MLP Fund, Inc.			268,048,944				750,000				750,000
Virtus Total Return Fund			181,843,101				600,000				600,000
Virtus Global Multi-Sector Income Fund			268,436,880				750,000				750,000
The Zweig Fund, Inc.			329,236,091				750,000				750,000
The Zweig Total Return Fund, Inc.			525,609,618				900,000				900,000
ETF Series I			578,312,028				900,000				900,000
TOTAL			33,027,882,175				23,800,000				18,400,000

* Maximum Required Bond is $2.5 Million