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Virtus Investment Partners, Inc. reports developments for a multi-boutique asset management business serving individual and institutional clients. News commonly covers assets under management, sales and net flows across open-end funds, closed-end funds, retail separate accounts and institutional accounts, as well as asset-class trends in equity, fixed income, multi-asset and alternatives strategies.
The company also announces product activity through Virtus ETF Solutions, including actively managed exchange-traded funds managed by affiliated or selected investment managers such as Silvant Capital Management and Duff & Phelps Investment Management. Related updates include earnings releases, non-GAAP performance measures, closed-end fund distribution notices, and investment strategies offered through Virtus-affiliated advisers and subadvisers.
Virtus Investment Partners (NYSE: VRTS) will release its second-quarter 2026 financial results before the market opens on Thursday, July 30, 2026. Management will host a conference call and webcast with the investment community at 10:00 a.m. Eastern. An accompanying presentation and a replay of the call will be available on virtus.com, with the replay accessible in the Investor Relations section for at least one year.
Virtus Investment Partners (NYSE: VRTS) reported preliminary assets under management of $152.2 billion and other fee-earning assets of $1.7 billion, for total client assets of $153.9 billion as of June 30, 2026. Preliminary average AUM for the quarter was $153.3 billion.
The change in AUM from March 31, 2026 was driven by market performance and positive net flows in exchange-traded funds and wealth management, partially offset by net outflows in other product types. By product, AUM included $52.1 billion in open-end funds, $13.5 billion in closed-end funds, $36.2 billion in retail separate accounts, and $50.4 billion in institutional accounts. By asset class, equity AUM was $68.8 billion, fixed income $40.5 billion, multi-asset $23.2 billion, and alternatives $19.7 billion.
Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) announced portfolio manager changes. James E. Craige, CFA, will step down as portfolio manager effective December 31, 2026. Steffen Reichold, Ph.D., will be added as portfolio manager effective July 2, 2026, joining the existing manager team.
DTF Tax-Free Income 2028 Term Fund (NYSE: DTF) declared three upcoming distributions on its common stock, each for $0.0325 per share.
Ex- and record dates are July 15, August 17, and September 15, 2026, with payable dates on July 30, August 28, and September 29, 2026. Amounts are estimates, with final tax character reported on Form 1099-DIV.
Summary not available.
Virtus Convertible & Income Fund II (NYSE: NCZ) declared a quarterly cash distribution of $0.34375 per Series A cumulative preferred share, payable June 30, 2026, to shareholders of record on June 23, 2026.
The Series A preferred, rated “A” by Fitch, pays $1.375 annually, was issued at $25 per share, and is now callable at $25 plus accrued dividends.
Virtus Convertible & Income Fund (NYSE: NCV) declared a quarterly cash distribution of $0.3515625 per Series A cumulative preferred share, payable June 30, 2026 to shareholders of record on June 23, 2026.
The Series A preferred shares carry an A Fitch rating, pay $1.40625 annually, and are now callable at $25.00 plus accrued dividends.
Virtus Global Multi-Sector Income Fund (NYSE: VGI) declared estimated monthly distributions of $0.08 per share for June, July, and August 2026.
Ex/record dates are June 15, July 13, and August 13, 2026, with payable dates of June 29, July 30, and August 28, 2026. Amounts are estimates and not for tax reporting.
Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) declared estimated monthly common share distributions for June, July, and August 2026.
- NCV: $0.136 per share each month
- NCZ: $0.120 per share each month
Amounts are estimates and final tax character will be reported on Form 1099-DIV.
Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) declared estimated monthly distributions of $0.06 per share for June, July, and August 2026.
Ex-dates are June 15, July 13, and August 13, 2026, with pay dates on June 29, July 30, and August 28, 2026. Amounts are estimates, not for tax reporting.