EX-99.2A 5 d783537dex992a.htm PREMIUM ALLOCATION PREMIUM ALLOCATION

INVESTMENT COMPANY BLANKET BOND - SUMMARY PREMIUM ALLOCATION 7/1/2024 - 7/1/2025

 

Premium for $44M bond coverage limit ($54,574 + $33,862)

      88,436.00       

Allocation: 13% VP Distributors

      11,496.68       

12% Virtus Fund Services

      10,612.32       

26% Investment Advisors

      22,993.36        [SEE DISTRIBUTION BELOW]  

1% Virtus Partners

      884.36       

48% Mutual Funds

      42,449.28        [SEE DISTRIBUTION BELOW]  

FUND

   

Gross Assets as of
6-30-2024

     

% of (48%) Total

    

 Total Allocated 
Premium

  

Virtus Alternative Solutions Trust

      2,554,736,153.59        0.041296       1,752.98  

Virtus Asset Trust

      6,682,746,772.21        0.108023       4,585.48  

Virtus Equity Trust

      13,469,705,099.25        0.217730       9,242.47  

Virtus Event Opportunities Trust

      648,008,179.45        0.010475       444.64  

Virtus Investment Trust

      10,773,011,993.75        0.174139       7,392.09  

Virtus Opportunities Trust

      9,243,051,521.56        0.149408       6,342.28  

Virtus Strategy Trust

      2,747,055,879.38        0.044405       1,884.94  

Virtus Variable Insurance Trust

      840,511,720.60        0.013586       576.73  

The Merger Fund ®

      2,784,722,645.41        0.045013       1,910.79  

The Merger Fund ® VL

      35,643,281.06        0.000576       24.46  

DNP Select Income Fund, Inc. (DNP)

      4,043,725,598.00        0.065364       2,774.67  

DTF Tax Free Income, Inc. (DTF)

      86,848,590.00        0.001404       59.59  

Duff & Phelps Global Utility and Infrastructure Fund, Inc. (DPG)

      584,589,607.79        0.009450       401.13  

Virtus Global Multi-Sector Income Fund (VGI)

      141,180,230.54        0.002282       96.87  

Virtus Total Return Fund Inc. (ZTR)

      554,194,652.58        0.008958       380.27  

ETFis Series Trust I

      1,824,637,573.61        0.029494       1,252.01  

Virtus ETF Series Trust II

      342,093,436.25        0.005530       234.73  

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

      887,562,107.25        0.014347       609.02  

Virtus Convertible & Income Fund (NCV)

      538,630,053.94        0.008707       369.59  

Virtus Convertible & Income Fund II (NCZ)

      409,496,721.95        0.006619       280.98  

Virtus Convertible & Income 2024 Target Term Fund (CBH)

      175,937,810.96        0.002844       120.72  

Virtus Diversified Income & Convertible Fund (ACV)

      332,174,712.04        0.005369       227.93  

Virtus Equity & Convertible Income Fund (NIE)

      696,623,497.34        0.011261       478.00  

Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

      1,334,756,756.88        0.021576       915.87  

Virtus Stone Harbor Emerging Markets Income Fund (EDF)

      132,687,007.64        0.002145       91.05  

Total

      61,864,331,603.03        100.00 %      42,449.28  

INVESTMENT ADVISER

    Gross Assets by Adviser as
of 6-30-2024		     

% of (26%) Total

    

Allocated Premium

  

Virtus Investment Advisers, Inc.

      11,160,899,088.94        0.180409       4,148.22  

Virtus Alternative Investment Advisers, Inc.

      0.00        0.000000       0.00  

Virtus ETF Advisers LLC

      1,808,505,506.69        0.029233       672.17  

Virtus Fund Advisers, LLC

      551,443,319.52        0.008914       204.96  

Ceredex Value Advisors LLC

      2,763,162,677.81        0.044665       1,027.00  

Duff & Phelps Investment Management Co.

      6,689,442,482.77        0.108131       2,486.29  

Kayne Anderson Rudnick Investment Management, LLC

      15,514,807,729.98        0.250788       5,766.45  

Newfleet Asset Management, a division of Virtus Fixed Income Advisers, LLC

      6,938,446,458.44        0.112156       2,578.84  

NFJ Investment Group, LLC

      3,092,858,688.30        0.049994       1,149.53  

Seix Investment Advisors, a division of Virtus Fixed Income Advisers, LLC

      2,876,692,278.85        0.046500       1,069.19  

Silvant Capital Management LLC

      1,979,774,457.29        0.032002       735.83  

Sustainable Growth Advisers, LP

      1,671,669,479.96        0.027022       621.32  

Stone Harbor Investment Partners, a division of Virtus Fixed Income Advisers, LLC

      433,407,442.05        0.007006       161.09  

Westchester Capital Management, LLC / Westchester Capital Partners, LLC

      3,468,374,105.92        0.056064       1,289.10  

AlphaSimplex Group LLC / AlphaSimplex GP, LLC

      2,462,043,795.82        0.039797       915.08  

Virtus Systematic team of Virtus Investment Advisers, Inc.

      316,427,556.77        0.005115       117.61  

Virtus Multi-Asset team of Virtus Investment Advisers, Inc.

      136,376,533.92        0.002204       50.69  

Total

      61,864,331,603.03        100.00 %      22,993.36