Phoenix Companies Inc $0 Virtus Total Return Fund Inc $11,523 Virtus Global Dividend & Income Fund Inc $5,484 Virtus Investment Partners Inc $62,803,331 Virtus Global Multi-Sector Income Fund $8,856 Duff & Phelps Global Utility Income Fund Inc. $11,652 Virtus Total Return Fund $0 Virtus AllianzGI Convertible & Income Fund $28,404 Allianzgi Artificial Intelligence & Technology Opportunities Fund $73,700 Allianzgi Nfj Div Interest $85,722 Virtus Allianzgi Convertible & Income Fund Ii $29,042 AllianzGI Equity & Convertible Income Fund $54,760 Phoenix Companies Inc $0 Virtus Total Return Fund Inc $11,523 Virtus Global Dividend & Income Fund Inc $5,484 Virtus Investment Partners Inc $62,803,331 Virtus Global Multi-Sector Income Fund $8,856 Duff & Phelps Global Utility Income Fund Inc. $11,652 Virtus Total Return Fund $0 Virtus AllianzGI Convertible & Income Fund $28,404 Allianzgi Artificial Intelligence & Technology Opportunities Fund $73,700 Allianzgi Nfj Div Interest $85,722 Virtus Allianzgi Convertible & Income Fund Ii $29,042 AllianzGI Equity & Convertible Income Fund $54,760