Phoenix Companies Inc $0 Virtus Total Return Fund Inc $11,523 Virtus Global Dividend & Income Fund Inc $5,597 Virtus Investment Partners Inc $60,606,364 Virtus Global Multi-Sector Income Fund $9,118 Duff & Phelps Global Utility Income Fund Inc. $11,844 Virtus Total Return Fund $0 Virtus AllianzGI Convertible & Income Fund $28,756 Allianzgi Artificial Intelligence & Technology Opportunities Fund $76,390 Allianzgi Nfj Div Interest $85,722 Virtus Allianzgi Convertible & Income Fund Ii $29,142 AllianzGI Equity & Convertible Income Fund $57,441 Phoenix Companies Inc $0 Virtus Total Return Fund Inc $11,523 Virtus Global Dividend & Income Fund Inc $5,597 Virtus Investment Partners Inc $60,606,364 Virtus Global Multi-Sector Income Fund $9,118 Duff & Phelps Global Utility Income Fund Inc. $11,844 Virtus Total Return Fund $0 Virtus AllianzGI Convertible & Income Fund $28,756 Allianzgi Artificial Intelligence & Technology Opportunities Fund $76,390 Allianzgi Nfj Div Interest $85,722 Virtus Allianzgi Convertible & Income Fund Ii $29,142 AllianzGI Equity & Convertible Income Fund $57,441