EX-99.2A 5 d617527dex992a.htm PREMIUM ALLOCATION

PREMIUM ALLOCATION

INVESTMENT COMPANY BLANKET BOND - SUMMARY PREMIUM ALLOCATION 9/1/2018 - 9/1/2019

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 8-31-2018				% of Total				Allocated Premium
Virtus Alternative Solutions Trust			182,017,404.03				0.003288822				76.11
Virtus Asset Trust			16,415,570,988.46				0.29660838				6,864.47
Virtus Equity Trust			9,321,688,869.45				0.168431				3,898.03
Virtus Opportunities Trust			20,692,870,458.91				0.373893713				8,653.10
Virtus Retirement Trust			17,119,551.31				0.000309328				7.16
Virtus Variable Insurance Trust			1,007,472,213.22				0.018203735				421.29
Duff & Phelps Utility and Corporate Bond Trust, Inc.			359,043,612.00				0.006487459				150.14
DNP Select Income Fund, Inc.			3,773,482,883.00				0.068182011				1,577.95
DTF Tax Free Income, Inc.			194,570,199.00				0.003515635				81.36
Duff & Phelps Global Utility Income Fund, Inc.			910,562,891.18				0.016452707				380.77
Duff & Phelps Select Energy MLP Fund, Inc.			255,386,362.80				0.004614505				106.79
Virtus Global Multi-Sector Income Fund			230,013,541.80				0.004156051				96.18
Virtus Total Return Fund Inc.			334,720,372.48				0.006047969				139.97
Virtus Global Dividend & Income Fund Inc.			379,777,207.98				0.006862089				158.81
ETFis Series Trust I			1,088,473,781.44				0.01966733				455.16
Virtus ETF Series Trust II			181,488,536.43				0.003279266				75.89
Total			55,344,258,873.49				100.00	%			23,143.20
INVESTMENT ADVISOR		Gross Assets by Adviser as of 8-31-2018				% of Total				Allocated Premium
Virtus Investment Advisers			9,214,621,527.04				0.166496				2,087.18
Virtus Alternative Investment Advisers			86,624,174.53				0.001565				19.62
Virtus Retirement Investment Advisers			17,119,551.31				0.000309				3.88
Virtus ETF Advisers			914,353,413.90				0.016521				207.11
Virtus Fund Advisers			300,948,330.97				0.005438				68.17
Duff & Phelps Investment Management			7,111,109,786.42				0.128489				1,610.72
Kayne Anderson Rudnick Investment Management			10,417,686,574.74				0.188234				2,359.69
Newfleet Asset Management			10,082,540,974.09				0.182179				2,283.77
Rampart			1,084,631,883.00				0.019598				245.68
Ceredex			5,417,090,053.00				0.097880				1,227.01
Seix			10,530,547,318.85				0.190274				2,385.25
Silvant			166,985,285.64				0.003017				37.82
Total			55,344,258,873.49				100.00	%			12,535.90