Virtus Total Return Fund Inc. (ZTR)
NYSE NYSE Primary Summary
ZTR Chart
ZTR: An Opportunity Thanks To Its Valuation And Recent Distribution Increase
Virtus Total Return Fund offers diversified exposure to utilities, industrials, and energy, benefiting from AI-driven infrastructure demand. ZTR trades at a wide discount to NAV, which is around where it was earlier this year and continues to make it look attractively valued. The fund's distribution rate comes in at 9.71%, and we've seen a 10% bump in this payout recently as well.
ZTR: Collect A 8.8% Yield While Aligned To Grow Alongside AI Infrastructure
Virtus Total Return Fund remains a buy, offering an 8.8% yield and trading at an 11.08% discount to NAV. ZTR's infrastructure-focused portfolio is positioned to benefit from AI data center growth, with holdings like NEE and WMB targeting rising energy demand. Leverage (28.34% of assets) and high distributions limit long-term capital appreciation, making most returns distribution-driven.
Virtus Total Return Fund Inc. Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Curtis Ellergodt Rothschild Investment LLC | 145 | $799 | $981.65 | $182.65 | 22.86% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 41,278 | $281,930 | $279,452.06 | -$2,477.94 | -0.88% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 236,800 | $1.53M | $1.6M | $77,777.6 | 5.1% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 670 | $4,437.16 | $4,535.9 | $98.74 | 2.23% |
 Daniel L. Lippincott Karpus Management Inc. | 183,208 | $1.05M | $1.24M | $188,757.94 | 17.98% |
