    <SEC-DOCUMENT>0001193125-25-215453-index.html : 20250924
    <SEC-HEADER>0001193125-25-215453.hdr.sgml : 20250924
    <ACCEPTANCE-DATETIME>20250924162417
    ACCESSION NUMBER:		0001193125-25-215453
    CONFORMED SUBMISSION TYPE:	40-17G
    PUBLIC DOCUMENT COUNT:		19
    FILED AS OF DATE:		20250924
    DATE AS OF CHANGE:		20250924
    EFFECTIVENESS DATE:		20250924

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			VIRTUS ALTERNATIVE SOLUTIONS TRUST
    		CENTRAL INDEX KEY:			0001589756
    		ORGANIZATION NAME:
    		EIN:				000000000
    		STATE OF INCORPORATION:			DE
    		FISCAL YEAR END:			1031

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22906
    		FILM NUMBER:		251338530

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		860.263.4790

    	MAIL ADDRESS:
    		STREET 1:		ONE FINANCIAL PLAZA
    		STREET 2:		26TH FLOOR
    		CITY:			HARTFORD
    		STATE:			CT
    		ZIP:			06103

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	VIRTUS ALTERNATIVE SOLUTIONS FUNDS
    		DATE OF NAME CHANGE:	20140204

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	VIRTUS ALTERNATIVES TRUST I
    		DATE OF NAME CHANGE:	20131022

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Virtus Global Credit Opportunities Fund
    		CENTRAL INDEX KEY:			0002049810
    		ORGANIZATION NAME:
    		EIN:				000000000

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-24038
    		FILM NUMBER:		251338558

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		800-243-1574

    	MAIL ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			VIRTUS VARIABLE INSURANCE TRUST
    		CENTRAL INDEX KEY:			0000792359
    		ORGANIZATION NAME:
    		EIN:				000000000
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-04642
    		FILM NUMBER:		251338549

    	BUSINESS ADDRESS:
    		STREET 1:		ONE FINANCIAL PLAZA
    		CITY:			HARTFORD
    		STATE:			CT
    		ZIP:			06103
    		BUSINESS PHONE:		8002487971

    	MAIL ADDRESS:
    		STREET 1:		ONE FINANCIAL PLAZA
    		CITY:			HARTFORD
    		STATE:			CT
    		ZIP:			06103

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PHOENIX EDGE SERIES FUND
    		DATE OF NAME CHANGE:	19920703

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	BIG EDGE SERIES FUND
    		DATE OF NAME CHANGE:	19920304

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			DNP SELECT INCOME FUND INC
    		CENTRAL INDEX KEY:			0000806628
    		ORGANIZATION NAME:
    		EIN:				363480989
    		STATE OF INCORPORATION:			CT
    		FISCAL YEAR END:			1031

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-04915
    		FILM NUMBER:		251338546

    	BUSINESS ADDRESS:
    		STREET 1:		C/O DUFF & PHELPS INVESTMENT MANAGEMENT
    		STREET 2:		10 SOUTH WACKER DRIVE, 19TH FL.
    		CITY:			CHICAGO
    		STATE:			IL
    		ZIP:			60606
    		BUSINESS PHONE:		312-368-5510

    	MAIL ADDRESS:
    		STREET 1:		C/O DUFF & PHELPS INVESTMENT MANAGEMENT
    		STREET 2:		10 SOUTH WACKER DRIVE, 19TH FL.
    		CITY:			CHICAGO
    		STATE:			IL
    		ZIP:			60606

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	DUFF & PHELPS SELECTED UTILITIES INC
    		DATE OF NAME CHANGE:	19910429

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Virtus Total Return Fund Inc.
    		CENTRAL INDEX KEY:			0000836412
    		ORGANIZATION NAME:
    		EIN:				133474242
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			1130

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-05620
    		FILM NUMBER:		251338541

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		866-270-7788

    	MAIL ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	VIRTUS GLOBAL DIVIDEND & INCOME FUND INC.
    		DATE OF NAME CHANGE:	20160929

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	VIRTUS GLOBAL DIVIDEND & INCOME FUND
    		DATE OF NAME CHANGE:	20160929

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	ZWEIG TOTAL RETURN FUND INC
    		DATE OF NAME CHANGE:	19920703

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Virtus Investment Trust
    		CENTRAL INDEX KEY:			0000867297
    		ORGANIZATION NAME:
    		EIN:				330457728
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0630

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-06161
    		FILM NUMBER:		251338553

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STEET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		800-243-1574

    	MAIL ADDRESS:
    		STREET 1:		ONE FINANCIAL PLAZA
    		STREET 2:		26TH FLOOR
    		CITY:			HARTFORD
    		STATE:			CT
    		ZIP:			06103

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	ALLIANZ FUNDS
    		DATE OF NAME CHANGE:	20050330

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PIMCO FUNDS MULTI MANAGER SERIES
    		DATE OF NAME CHANGE:	19970626

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PIMCO FUNDS EQUITY ADVISORS SERIES
    		DATE OF NAME CHANGE:	19960227

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			DTF TAX-FREE INCOME 2028 TERM FUND INC
    		CENTRAL INDEX KEY:			0000879535
    		ORGANIZATION NAME:
    		EIN:				363793962
    		STATE OF INCORPORATION:			MD
    		FISCAL YEAR END:			1031

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-06416
    		FILM NUMBER:		251338545

    	BUSINESS ADDRESS:
    		STREET 1:		10 SOUTH WACKER DRIVE
    		STREET 2:		SUITE 1900
    		CITY:			CHICAGO
    		STATE:			IL
    		ZIP:			60606
    		BUSINESS PHONE:		312.917.6549

    	MAIL ADDRESS:
    		STREET 1:		10 S. WACKER DRIVE
    		STREET 2:		SUITE 1900
    		CITY:			CHICAGO
    		STATE:			IL
    		ZIP:			60606

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	DTF TAX-FREE INCOME INC
    		DATE OF NAME CHANGE:	20030625

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	DUFF & PHELPS UTILITIES TAX FREE INCOME INC
    		DATE OF NAME CHANGE:	19920929

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			VIRTUS RETIREMENT TRUST
    		CENTRAL INDEX KEY:			0001004658
    		ORGANIZATION NAME:
    		EIN:				000000000
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-09140
    		FILM NUMBER:		251338551

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		800-243-1574

    	MAIL ADDRESS:
    		STREET 1:		ONE FINANCIAL PLAZA
    		STREET 2:		26TH FLOOR
    		CITY:			HARTFORD
    		STATE:			CT
    		ZIP:			06103

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	VIRTUS INSTITUTIONAL TRUST
    		DATE OF NAME CHANGE:	20081020

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PHOENIX INSTITUTIONAL MUTUAL FUNDS
    		DATE OF NAME CHANGE:	20040820

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PHOENIX DUFF & PHELPS INSTITUTIONAL MUTUAL FUNDS
    		DATE OF NAME CHANGE:	19951207

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			VIRTUS OPPORTUNITIES TRUST
    		CENTRAL INDEX KEY:			0001005020
    		ORGANIZATION NAME:
    		EIN:				000000000
    		STATE OF INCORPORATION:			DE
    		FISCAL YEAR END:			0930

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-07455
    		FILM NUMBER:		251338552

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		800-243-1574

    	MAIL ADDRESS:
    		STREET 1:		ONE FINANCIAL PLAZA
    		STREET 2:		26TH FLOOR
    		CITY:			HARTFORD
    		STATE:			CT
    		ZIP:			06103

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PHOENIX OPPORTUNITIES TRUST
    		DATE OF NAME CHANGE:	20060127

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PHOENIX SENECA FUNDS
    		DATE OF NAME CHANGE:	19990122

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	SENECA FUNDS
    		DATE OF NAME CHANGE:	19951218

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			VIRTUS ASSET TRUST
    		CENTRAL INDEX KEY:			0001018593
    		ORGANIZATION NAME:
    		EIN:				956981193
    		STATE OF INCORPORATION:			DE
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-07705
    		FILM NUMBER:		251338556

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		(800) 243-4361

    	MAIL ADDRESS:
    		STREET 1:		ONE FINANCIAL PLAZA
    		STREET 2:		26TH FLOOR
    		CITY:			HARTFORD
    		STATE:			CT
    		ZIP:			06103

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PHOENIX ASSET TRUST
    		DATE OF NAME CHANGE:	20060523

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PHOENIX-KAYNE FUNDS
    		DATE OF NAME CHANGE:	20021223

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	KAYNE ANDERSON RUDNICK MUTUAL FUNDS
    		DATE OF NAME CHANGE:	20010226

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			MERGER FUND VL
    		CENTRAL INDEX KEY:			0001208133
    		ORGANIZATION NAME:
    		EIN:				000000000
    		STATE OF INCORPORATION:			DE
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21279
    		FILM NUMBER:		251338547

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		800-243-1574

    	MAIL ADDRESS:
    		STREET 1:		ONE FINANCIAL PLAZA
    		STREET 2:		26TH FLOOR
    		CITY:			HARTFORD
    		STATE:			CT
    		ZIP:			06103

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Virtus Convertible & Income Fund
    		CENTRAL INDEX KEY:			0001214935
    		ORGANIZATION NAME:
    		EIN:				000000000
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0131

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21284
    		FILM NUMBER:		251338535

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		(866) 270-7598

    	MAIL ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Virtus AllianzGI Convertible & Income Fund
    		DATE OF NAME CHANGE:	20210210

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	AllianzGI Convertible & Income Fund
    		DATE OF NAME CHANGE:	20130502

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	AGIC Convertible & Income Fund
    		DATE OF NAME CHANGE:	20100825

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Virtus Convertible & Income Fund II
    		CENTRAL INDEX KEY:			0001227857
    		ORGANIZATION NAME:
    		EIN:				000000000
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0131

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21338
    		FILM NUMBER:		251338538

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		(866) 270-7598

    	MAIL ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Virtus AllianzGI Convertible & Income Fund II
    		DATE OF NAME CHANGE:	20210210

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	AllianzGI Convertible & Income Fund II
    		DATE OF NAME CHANGE:	20130502

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	AGIC Convertible & Income Fund II
    		DATE OF NAME CHANGE:	20100825

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Virtus Dividend, Interest & Premium Strategy Fund
    		CENTRAL INDEX KEY:			0001260563
    		STANDARD INDUSTRIAL CLASSIFICATION:	LOAN BROKERS [6163]
    		ORGANIZATION NAME:
    		EIN:				000000000
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0131

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21417
    		FILM NUMBER:		251338531

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		(866) 270-7598

    	MAIL ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
    		DATE OF NAME CHANGE:	20200508

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
    		DATE OF NAME CHANGE:	20130502

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
    		DATE OF NAME CHANGE:	20050124

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Virtus Equity & Convertible Income Fund
    		CENTRAL INDEX KEY:			0001383441
    		ORGANIZATION NAME:
    		EIN:				000000000
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0131

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-21989
    		FILM NUMBER:		251338537

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		(866) 270-7598

    	MAIL ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Virtus AllianzGI Equity & Convertible Income Fund
    		DATE OF NAME CHANGE:	20210210

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	AllianzGI Equity & Convertible Income Fund
    		DATE OF NAME CHANGE:	20130502

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	AGIC Equity & Convertible Income Fund
    		DATE OF NAME CHANGE:	20100825

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Virtus Strategy Trust
    		CENTRAL INDEX KEY:			0001423227
    		ORGANIZATION NAME:
    		EIN:				000000000
    		STATE OF INCORPORATION:			MA

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22167
    		FILM NUMBER:		251338550

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STEET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		800-243-1574

    	MAIL ADDRESS:
    		STREET 1:		ONE FINANCIAL PLAZA
    		STREET 2:		26TH FLOOR
    		CITY:			HARTFORD
    		STATE:			CT
    		ZIP:			06103

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Allianz Funds Multi-Strategy Trust
    		DATE OF NAME CHANGE:	20080109

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Virtus Stone Harbor Emerging Markets Income Fund
    		CENTRAL INDEX KEY:			0001501103
    		ORGANIZATION NAME:
    		EIN:				000000000
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1130

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22473
    		FILM NUMBER:		251338542

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		STREET 2:		SUITE 104
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		1-866-270-7788

    	MAIL ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		STREET 2:		SUITE 104
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Stone Harbor Emerging Markets Income Fund
    		DATE OF NAME CHANGE:	20101104

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Stone Harbor Emerging Markets Fixed Income Fund
    		DATE OF NAME CHANGE:	20100910

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Duff & Phelps Utility & Infrastructure Fund Inc.
    		CENTRAL INDEX KEY:			0001515671
    		ORGANIZATION NAME:
    		EIN:				452261437
    		FISCAL YEAR END:			1031

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22533
    		FILM NUMBER:		251338544

    	BUSINESS ADDRESS:
    		STREET 1:		10 SOUTH WACKER DRIVE
    		STREET 2:		SUITE 1900
    		CITY:			CHICAGO
    		STATE:			IL
    		ZIP:			60606
    		BUSINESS PHONE:		(866) 270-7598

    	MAIL ADDRESS:
    		STREET 1:		10 SOUTH WACKER DRIVE
    		STREET 2:		SUITE 1900
    		CITY:			CHICAGO
    		STATE:			IL
    		ZIP:			60606

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Duff & Phelps Global Utility Income Fund Inc.
    		DATE OF NAME CHANGE:	20110627

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Duff & Phelps Global Utility & Midstream Energy Income Fund Inc.
    		DATE OF NAME CHANGE:	20110316

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Virtus Global Multi-Sector Income Fund
    		CENTRAL INDEX KEY:			0001528811
    		ORGANIZATION NAME:
    		EIN:				000000000
    		STATE OF INCORPORATION:			DE
    		FISCAL YEAR END:			1130

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22608
    		FILM NUMBER:		251338543

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		800-243-1574

    	MAIL ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Virtus-Newfleet Global Multi-Sector Income Fund
    		DATE OF NAME CHANGE:	20110909

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Newfleet Global Multi-Sector Income Fund
    		DATE OF NAME CHANGE:	20110829

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			ETFis Series Trust I
    		CENTRAL INDEX KEY:			0001559109
    		ORGANIZATION NAME:
    		EIN:				000000000
    		STATE OF INCORPORATION:			DE
    		FISCAL YEAR END:			1031

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22819
    		FILM NUMBER:		251338540

    	BUSINESS ADDRESS:
    		STREET 1:		1301 AVENUE OF THE AMERICAS
    		STREET 2:		16TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		2125934383

    	MAIL ADDRESS:
    		STREET 1:		1301 AVENUE OF THE AMERICAS
    		STREET 2:		16TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	ETF Actively Managed Trust
    		DATE OF NAME CHANGE:	20120926

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Virtus Event Opportunities Trust
    		CENTRAL INDEX KEY:			0001572617
    		ORGANIZATION NAME:
    		EIN:				000000000
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			1231

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-22818
    		FILM NUMBER:		251338554

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		800-243-1574

    	MAIL ADDRESS:
    		STREET 1:		ONE FINANCIAL PLAZA
    		STREET 2:		26TH FLOOR
    		CITY:			HARTFORD
    		STATE:			CT
    		ZIP:			06103

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Westchester Capital Funds
    		DATE OF NAME CHANGE:	20130320

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Virtus Diversified Income & Convertible Fund
    		CENTRAL INDEX KEY:			0001636289
    		ORGANIZATION NAME:
    		EIN:				000000000
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0131

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-23039
    		FILM NUMBER:		251338536

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		(866) 270-7598

    	MAIL ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Virtus AllianzGI Diversified Income & Convertible Fund
    		DATE OF NAME CHANGE:	20210212

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Virtus AllianzGI Diversified Income & Convertible
    		DATE OF NAME CHANGE:	20210210

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	AllianzGI Diversified Income & Convertible Fund
    		DATE OF NAME CHANGE:	20150325

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Virtus ETF Trust II
    		CENTRAL INDEX KEY:			0001648403
    		ORGANIZATION NAME:
    		EIN:				000000000
    		STATE OF INCORPORATION:			DE
    		FISCAL YEAR END:			0731

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-23078
    		FILM NUMBER:		251338539

    	BUSINESS ADDRESS:
    		STREET 1:		1301 AVENUE OF THE AMERICAS
    		STREET 2:		14TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019
    		BUSINESS PHONE:		212-593-4383

    	MAIL ADDRESS:
    		STREET 1:		1301 AVENUE OF THE AMERICAS
    		STREET 2:		14TH FLOOR
    		CITY:			NEW YORK
    		STATE:			NY
    		ZIP:			10019

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Virtus EFT Trust II
    		DATE OF NAME CHANGE:	20150717

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Virtus Artificial Intelligence & Technology Opportunities Fund
    		CENTRAL INDEX KEY:			0001778114
    		ORGANIZATION NAME:
    		EIN:				000000000
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0131

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-23446
    		FILM NUMBER:		251338532

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		(866) 270-7598

    	MAIL ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
    		DATE OF NAME CHANGE:	20210210

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	AllianzGI Artificial Intelligence & Technology Opportunities Fund
    		DATE OF NAME CHANGE:	20190911

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	AllianzGI Artificial Intelligence Opportunities Fund
    		DATE OF NAME CHANGE:	20190529

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			Virtus Managed Account Completion Shares (MACS) Trust
    		CENTRAL INDEX KEY:			0002025137
    		ORGANIZATION NAME:
    		EIN:				000000000
    		STATE OF INCORPORATION:			DE
    		FISCAL YEAR END:			0930

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-23968
    		FILM NUMBER:		251338557

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		860-263-4790

    	MAIL ADDRESS:
    		STREET 1:		ONE FINANCIAL PLAZA
    		CITY:			HARTFORD
    		STATE:			CT
    		ZIP:			06103

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	Virtus Solutions SMA Trust
    		DATE OF NAME CHANGE:	20240530

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			VIRTUS EQUITY TRUST
    		CENTRAL INDEX KEY:			0000034273
    		ORGANIZATION NAME:
    		EIN:				036066130
    		STATE OF INCORPORATION:			DE
    		FISCAL YEAR END:			0331

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-00945
    		FILM NUMBER:		251338555

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STEET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		800-243-1574

    	MAIL ADDRESS:
    		STREET 1:		ONE FINANCIAL PLAZA
    		STREET 2:		26TH FLOOR
    		CITY:			HARTFORD
    		STATE:			CT
    		ZIP:			06103

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PHOENIX EQUITY TRUST
    		DATE OF NAME CHANGE:	20040628

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PHOENIX ABERDEEN WORLDWIDE OPPORTUNITIES FUND
    		DATE OF NAME CHANGE:	19981215

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	PHOENIX WORLDWIDE OPPORTUNITIES FUND
    		DATE OF NAME CHANGE:	19940505

    FILER:

    	COMPANY DATA:
    		COMPANY CONFORMED NAME:			MERGER FUND
    		CENTRAL INDEX KEY:			0000701804
    		ORGANIZATION NAME:
    		EIN:				146117490
    		STATE OF INCORPORATION:			MA
    		FISCAL YEAR END:			0930

    	FILING VALUES:
    		FORM TYPE:		40-17G
    		SEC ACT:		1940 Act
    		SEC FILE NUMBER:	811-03445
    		FILM NUMBER:		251338548

    	BUSINESS ADDRESS:
    		STREET 1:		101 MUNSON STREET
    		CITY:			GREENFIELD
    		STATE:			MA
    		ZIP:			01301
    		BUSINESS PHONE:		800-243-1574

    	MAIL ADDRESS:
    		STREET 1:		ONE FINANCIAL PLAZA
    		STREET 2:		26TH FLOOR
    		CITY:			HARTFORD
    		STATE:			CT
    		ZIP:			06103

    	FORMER COMPANY:
    		FORMER CONFORMED NAME:	AYCO FUND
    		DATE OF NAME CHANGE:	19890223
    </SEC-HEADER>
    <DOCUMENT>
    <TYPE>40-17G
    <SEQUENCE>1
    <FILENAME>d90983d4017g.htm
    <DESCRIPTION>FORM 40-17G
    <TEXT>
    Document 1 - file: d90983d4017g.htm

    </DOCUMENT>
    <DOCUMENT>
    <TYPE>EX-99.1
    <SEQUENCE>3
    <FILENAME>d90983dex991.htm
    <DESCRIPTION>JOINT INSURED BOND AGREEMENT
    <TEXT>
    Document 3 - file: d90983dex991.htm

    </DOCUMENT>
    <DOCUMENT>
    <TYPE>EX-99.2
    <SEQUENCE>4
    <FILENAME>d90983dex992.htm
    <DESCRIPTION>CERTIFICATES OF SECRETARY
    <TEXT>
    Document 4 - file: d90983dex992.htm

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    <DOCUMENT>
    <TYPE>EX-99.2A
    <SEQUENCE>5
    <FILENAME>d90983dex992a.htm
    <DESCRIPTION>PREMIUM ALLOCATION
    <TEXT>
    Document 5 - file: d90983dex992a.htm

    </DOCUMENT>
    <DOCUMENT>
    <TYPE>EX-99.3
    <SEQUENCE>6
    <FILENAME>d90983dex993.htm
    <DESCRIPTION>MINIMUM AMOUNT OF BOND WORKSHEET
    <TEXT>
    Document 6 - file: d90983dex993.htm

    </DOCUMENT>
    <DOCUMENT>
    <TYPE>GRAPHIC
    <SEQUENCE>7
    <FILENAME>g90983g01a01.jpg
    <DESCRIPTION>GRAPHIC
    <TEXT>
    Document 7 - file: g90983g01a01.jpg

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    <FILENAME>g90983g02a01.jpg
    <DESCRIPTION>GRAPHIC
    <TEXT>
    Document 8 - file: g90983g02a01.jpg

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    <SEQUENCE>9
    <FILENAME>g90983g03a01.jpg
    <DESCRIPTION>GRAPHIC
    <TEXT>
    Document 9 - file: g90983g03a01.jpg

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    <TYPE>GRAPHIC
    <SEQUENCE>10
    <FILENAME>g90983g0923103422462.jpg
    <DESCRIPTION>GRAPHIC
    <TEXT>
    Document 10 - file: g90983g0923103422462.jpg

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    <TYPE>GRAPHIC
    <SEQUENCE>11
    <FILENAME>g90983g0923104629555.jpg
    <DESCRIPTION>GRAPHIC
    <TEXT>
    Document 11 - file: g90983g0923104629555.jpg

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    <TYPE>GRAPHIC
    <SEQUENCE>12
    <FILENAME>g90983g48a01.jpg
    <DESCRIPTION>GRAPHIC
    <TEXT>
    Document 12 - file: g90983g48a01.jpg

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    <SEQUENCE>13
    <FILENAME>g90983g48a02.jpg
    <DESCRIPTION>GRAPHIC
    <TEXT>
    Document 13 - file: g90983g48a02.jpg

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    <SEQUENCE>14
    <FILENAME>g90983g51t51.jpg
    <DESCRIPTION>GRAPHIC
    <TEXT>
    Document 14 - file: g90983g51t51.jpg

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    <TYPE>GRAPHIC
    <SEQUENCE>15
    <FILENAME>g90983g55a01.jpg
    <DESCRIPTION>GRAPHIC
    <TEXT>
    Document 15 - file: g90983g55a01.jpg

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    <DOCUMENT>
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    <SEQUENCE>16
    <FILENAME>g90983g55a02.jpg
    <DESCRIPTION>GRAPHIC
    <TEXT>
    Document 16 - file: g90983g55a02.jpg

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    <SEQUENCE>17
    <FILENAME>g90983g56a01.jpg
    <DESCRIPTION>GRAPHIC
    <TEXT>
    Document 17 - file: g90983g56a01.jpg

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    <SEQUENCE>18
    <FILENAME>g90983g57a01.jpg
    <DESCRIPTION>GRAPHIC
    <TEXT>
    Document 18 - file: g90983g57a01.jpg

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    <DOCUMENT>
    <TYPE>GRAPHIC
    <SEQUENCE>19
    <FILENAME>g90983g57a02.jpg
    <DESCRIPTION>GRAPHIC
    <TEXT>
    Document 19 - file: g90983g57a02.jpg

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    <TYPE>GRAPHIC
    <SEQUENCE>20
    <FILENAME>g90983g58t58.jpg
    <DESCRIPTION>GRAPHIC
    <TEXT>
    Document 20 - file: g90983g58t58.jpg

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