EX-99.3 6 d617527dex993.htm MINIMUM AMOUNT OF BOND WORKSHEET

MINIMUM AMOUNT OF BOND WORKSHEET

VIRTUS INVESTMENT COMPANY BLANKET BOND RECONCILIATION

August 2018

Fund		Trust Size				Req. Bond Current Schedule				Maximum Bond Required
Virtus Alternative Solutions Trust			1,820,174,004				600,000				600,000
Virtus Asset Trust			16,415,570,988				7,300,000	*			2,500,000
Virtus Equity Trust			9,321,688,869				3,900,000	*			2,500,000
Virtus Opportunities Trust			20,682,870,459				9,100,000	*			2,500,000
Virtus Retirement Trust			17,119,551				225,000				225,000
Virtus Variable Insurance Trust			1,007,472,213				1,000,000				1,000,000
Duff & Phelps Utility and Corporate Bond Trust, Inc.			359,043,612				750,000				750,000
DNP Select Income Fund, Inc.			3,773,482,883				2,300,000				2,300,000
DTF Tax Free Income, Inc.			194,570,199				600,000				600,000
Duff & Phelps Global Utility Income Fund, Inc.			910,562,891				1,000,000				1,000,000
Duff & Phelps Select Energy MLP Fund, Inc.			255,386,363				600,000				600,000
Virtus Global Multi-Sector Income Fund			230,013,542				600,000				600,000
Virtus Total Return Fund Inc. (fka The Zweig Fund, Inc.)			334,720,372				750,000				750,000
Virtus Global Dividend & Income Fund (fka Zweig Total Return)			379,199,208				750,000				750,000
ETF Series I			1,088,473,781				1,250,000				1,250,000
Virtus ETF Trust II			181,488,536				600,000				600,000
TOTAL			56,971,837,473				31,325,000				18,525,000

* Maximum Required Bond is $2.5 Million