ZTR: Hybrid Portfolio With Utility Tilt At A Deep Discount [Seeking Alpha]
Virtus Total Return Fund Inc. (ZTR)
US:NYSE Investor Relations:
virtus.com/products/virtus-global-dividend-income-fund-inc
Company Research
Source: Seeking Alpha
ZTR offers a 9.52% yield, supported by a hybrid portfolio tilted toward utilities and industrials, with 73% equity and 27% fixed income. Recent tender offers allowed investors to realize value, but the fund's discount persists, presenting a potential entry point for income-focused investors. Lower Fed rates and strong 2024–2025 NAV returns support current distributions, while AI-driven utility demand underpins the infrastructure-heavy portfolio. This idea was discussed in more depth with members of my private investing community, CEF/ETF Income Laboratory. Learn More » MadamLead/iStock via Getty Images Written by Nick Ackerman, co-produced by Stanford Chemist Since our prior update in mid-2025, the Virtus Total Return Fund ( ZTR ) has completed another tender offer. This resulted in a large portion of one's shares More on my IG service At the CEF/ETF Income Laboratory , we manage closed-end fund ( CEF ) and exchange-traded fund (ETF) portfolios targeting safe and reli
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ZTR
News
- Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- Virtus Total Return Fund Inc. Announces Final Results of Tender OfferBusiness Wire
- Virtus Total Return Fund Inc. Announces Preliminary Results of Tender OfferBusiness Wire
- Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- ZTR: Positioned For Growth As Power Demand Rises [Seeking Alpha]Seeking Alpha
ZTR
Sec Filings
- 12/8/25 - Form SC
- 12/4/25 - Form SC
- 11/4/25 - Form SC
- ZTR's page on the SEC website