Phoenix Companies Inc $0 Virtus Total Return Fund Inc $11,523 Virtus Global Dividend & Income Fund Inc $5,597 Virtus Investment Partners Inc $63,329,717 Virtus Global Multi-Sector Income Fund $8,938 Duff & Phelps Global Utility Income Fund Inc. $12,000 Virtus Total Return Fund $0 Virtus AllianzGI Convertible & Income Fund $28,492 Allianzgi Artificial Intelligence & Technology Opportunities Fund $73,516 Allianzgi Nfj Div Interest $85,722 Virtus Allianzgi Convertible & Income Fund Ii $28,941 AllianzGI Equity & Convertible Income Fund $55,030 Phoenix Companies Inc $0 Virtus Total Return Fund Inc $11,523 Virtus Global Dividend & Income Fund Inc $5,597 Virtus Investment Partners Inc $63,329,717 Virtus Global Multi-Sector Income Fund $8,938 Duff & Phelps Global Utility Income Fund Inc. $12,000 Virtus Total Return Fund $0 Virtus AllianzGI Convertible & Income Fund $28,492 Allianzgi Artificial Intelligence & Technology Opportunities Fund $73,516 Allianzgi Nfj Div Interest $85,722 Virtus Allianzgi Convertible & Income Fund Ii $28,941 AllianzGI Equity & Convertible Income Fund $55,030