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 | $901.9 | $102.9 | 12.88% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 41,278 | $281,930 | $256,749.16 | -$25,180.84 | -8.93% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 236,800 | $1.53M | $1.49M | -$38,278.08 | -2.51% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 670 | $4,437.16 | $4,167.4 | -$269.76 | -6.08% |
 Daniel L. Lippincott Karpus Management Inc. | 183,208 | $1.05M | $1.16M | $108,146.42 | 10.3% |
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