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) reported preliminary total client assets of $160.2 billion as of January 31, 2026, comprising $158.4 billion assets under management and $1.8 billion other fee earning assets.
The change from December 31, 2025 largely reflects net outflows in retail separate accounts, institutional accounts, and U.S. retail funds, partially offset by market performance and positive ETF net flows. Detailed product and asset-class balances are provided by the company.
DNP Select Income Fund (NYSE: DNP) disclosed its January 2026 monthly distribution of $0.065 per share payable February 10, 2026, and the estimated sources. The Fund reports January sources per share: Net investment income $0.020 (30.8%), Long-term capital gains $0.014 (21.5%), and Return of capital $0.031 (47.7%).
Fiscal year-to-date through January: total distributions $0.195 per share; annualized distribution rate of 8.54% of NAV; fiscal year began November 1, 2025. Amounts are estimates and not tax reporting figures.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) announced a $0.07 per-share monthly distribution payable February 10, 2026 with ex‑date and record date January 30, 2026. The January distribution is funded primarily by net realized capital gains (50% long‑term, 35.7% short‑term) and $0.01 net investment income (14.3%). Fiscal YTD through January shows $0.21 per share distributed: $0.152 long‑term gains (72.6%), $0.025 short‑term gains (11.9%), and $0.033 net investment income (15.5%). As of December 31, 2025 NAV metrics: 5‑year annualized return 10.68%, annualized distribution rate 5.92%, fiscal YTD total return 0.43% and cumulative distributions 0.99% of NAV.
The Fund notes distributions are estimates under its managed distribution plan and not tax reporting amounts; final tax characterizations will be on Form 1099‑DIV.
Virtus Investment Partners (NYSE: VRTS) reported Q4 2025 results with EPS diluted $5.17 and EPS diluted, as adjusted $6.50. Total sales were $5.3B, net flows were ($8.1B), and AUM $159.5B at December 31, 2025. Revenues were $208.0M and operating income was $39.8M. Cash and equivalents were $386.5M and gross debt was $399.0M. Management will host a conference call on Feb 6, 2026 at 10:00 AM ET.
Virtus Total Return Fund (NYSE: ZTR) disclosed its estimated distribution sources for the January 2026 monthly payout of $0.05 per share, payable January 29, 2026 (ex-date/record date January 12, 2026).
The Fund estimates the January distribution was funded 100% by net realized short-term capital gains; fiscal year-to-date distributions ($0.10 per share) are 52.2% short-term gains, 29.7% long-term gains and 18.1% net investment income. NAV-based metrics: five-year average annual return 6.66%, annualized current distribution rate 8.49%, fiscal YTD NAV return -1.44% and fiscal YTD cumulative distribution rate 0.71%.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) disclosed a $0.15 monthly distribution payable January 29, 2026 to shareholders of record January 12, 2026. The Fund estimates the January distribution is 84% net realized short-term gains and 16% net realized long-term gains, with 0% return of capital.
Fiscal year-to-date through January includes a $1.191 special year-end distribution; Fiscal YTD cumulative distribution rate is 11.85% and annualized current distribution rate is 7.51%.
Virtus Diversified Income & Convertible Fund (NYSE: ACV) declared a monthly distribution of $0.18 per share payable January 29, 2026 with record date January 12, 2026. The fund estimates January distribution is 84.4% long-term gains and 15.6% short-term gains.
Fiscal year-to-date distributions total $2.544 per share, sourced 77.7% from short-term gains and 20.2% from long-term gains; annualized current distribution rate is 8.62%.
Virtus Investment Partners (NYSE: VRTS) will release fourth-quarter 2025 financial results before the market opens on Friday, February 6, 2026. A conference call and webcast for investors will be held at 10:00 a.m. Eastern, hosted by George R. Aylward, president and CEO, and Michael A. Angerthal, EVP and CFO. The presentation will be posted in the Presentations section at virtus.com. A replay of the call will be available in the Investor Relations section for at least one year.
Virtus Investment Partners (NYSE: VRTS) reported preliminary AUM of $159.5 billion and other fee-earning assets of $1.8 billion for total client assets of $161.3 billion as of December 31, 2025. Preliminary average AUM for the quarter was $165.2 billion. The change from September 30, 2025 reflects market performance and net outflows in U.S. retail funds, institutional accounts, and retail separate accounts, partially offset by positive net flows in exchange-traded funds.
Assets by product and asset class are detailed, with equity AUM at $82.6 billion and fixed income at $39.9 billion as of December 31, 2025.
Duff & Phelps Utility and Infrastructure Fund (NYSE: DPG) disclosed its December 2025 monthly distribution of $0.07 per share with ex‑date and record date December 31, 2025 and payable date January 12, 2026. The fund reported the December distribution was funded 100.0% by net realized long‑term capital gains (Net Investment Income $0.000). Fiscal year‑to‑date through December, distributions total $0.14 per share, of which $0.023 (16.5%) was net investment income and $0.117 (83.5%) was net realized long‑term capital gains. Reported NAV metrics as of November 28, 2025: 5‑yr annualized NAV return 11.95%, annualized distribution rate 5.68%.