EX-99.3 6 f9412d6.htm MINIMUM AMOUNT OF BOND WORKSHEET

Investment Company Act |  |
Section 270.17g-1 Required Bonding |  |
as of June 30, 2021 |  |
Fund | Trust Size | Bond Required
Virtus Alternative Solutions Trust | 185,270,876.96 | 600,000
Virtus Asset Trust | 12,785,599,447.61 | 2,500,000
Virtus Equity Trust | 18,334,228,550.67 | 2,500,000
Virtus Investment Trust | 15,804,112,872.36 | 2,500,000
Virtus Opportunities Trust | 21,029,259,433.99 | 2,500,000
Virtus Strategy Trust | 5,719,257,457.94 | 2,500,000
Virtus Variable Insurance Trust | 1,135,895,573.83 | 1,250,000
DNP Select Income Fund, Inc. (DNP) | $4,379,289,588.00 | 2,500,000
DTF Tax Free Income, Inc. (DTF) | $178,154,533.00 | 600,000
Duff & Phelps Utility and Infrastructure Fund, Inc. (DPG) | 741,559,888.98 | 900,000
Virtus Global Multi-Sector Income Fund (VGI) | 193,551,076.25 | 600,000
Virtus Total Return Fund Inc. (ZTR) | 611,152,658.09 | $900,000.00
ETF Series I | 1,187,874,496.18 | 1,250,000
Virtus ETF Trust II | 148,162,970.23 | 525,000
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) | 1,049,903,995.48 | 1,250,000
Virtus AllianzGI Convertible & Income Fund (NCV) | 941,209,728.00 | 1,000,000
Virtus AllianzGI Convertible & Income Fund II (NCZ) | 716,936,401.35 | 900,000
Virtus AllianzGI Convertible & Income 2024 Target Term Fund (CBH) | 268,585,140.37 | 750,000
Virtus AllianzGI Diversified Income & Convertible Fund (ACV) | 485,200,727.75 | 750,000
Virtus AllianzGI Equity & Convertible Income Fund (NIE) | 917,553,665.31 | 1,000,000
Virtus Dividend, Interest & Premium Strategy Fund (NFJ) | 1,571,278,847.63 | 1,500,000
TOTAL | 88384037929.98 | 28775000

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