Duff & Phelps Utility and Infrastructure Fund Inc. Redeems Remaining Floating Rate Mandatory Redeemable Preferred Shares, Series C and Issues Floating Rate Mandatory Redeemable Preferred Shares, Series D
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 30 2025
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Should l Buy VRTS?
Source: Newsfilter
Redemption of Preferred Shares: Duff & Phelps Utility and Infrastructure Fund Inc. has voluntarily redeemed its remaining 1,400,000 Series C Floating Rate Mandatory Redeemable Preferred Shares at a liquidation preference of $25.00 per share, funded by issuing 1,000,000 Series D shares and borrowing $10 million from its credit facility.
Investment Strategy Overview: The fund aims for total return primarily through high current income from dividend-paying equity securities in the utility and infrastructure sectors, investing at least 80% of its assets in these areas to achieve growth and capital appreciation.
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Analyst Views on VRTS
Wall Street analysts forecast VRTS stock price to rise
4 Analyst Rating
1 Buy
1 Hold
2 Sell
Hold
Current: 137.940
Low
158.00
Averages
181.00
High
218.00
Current: 137.940
Low
158.00
Averages
181.00
High
218.00
About VRTS
Virtus Investment Partners, Inc. provides investment management and related services to institutions and individuals. It offers investment strategies for institutional and individual investors in different investment products and through multiple distribution channels. It provides various asset classes (equity, fixed income, multi-asset and alternatives), geographies (domestic, global, international and emerging), market capitalizations (large, mid and small), styles (growth, core and value) and investment approaches (fundamental and quantitative). Its retail products include open-end funds, closed-end funds and retail separate accounts. Its institutional products are offered to a variety of institutional clients through institutional separate accounts and commingled accounts, including sub advisory services to other investment advisers and its sponsored structured products. Its institutional products are marketed through relationships with consultants as well as directly to clients.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Product Type Distribution: By product type, open-end funds accounted for $53.4 billion in AUM, closed-end funds held $10.9 billion, retail separate accounts totaled $41.5 billion, and institutional accounts stood at $52.5 billion, demonstrating the company's diversified offerings across various investment products.
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See More
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- New Product Launch: Virtus Investment Partners Inc has introduced the Virtus Emerging Markets Dividend ETF, which employs AI-driven sentiment analysis and a quantitative stock-selection model to capture investment opportunities linked to the MSCI Emerging Markets Index, marking a significant expansion into actively managed ETFs.
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See More
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- Increased Net Outflows: The company experienced net outflows of $8.1 billion this quarter, more than doubling from $3.9 billion last quarter, primarily driven by poor equity market performance, which negatively impacts short-term results and market confidence.
- Strong ETF Performance: Despite the overall decline in AUM, ETF AUM increased to $5.2 billion, up $0.5 billion sequentially and 72% year-over-year, indicating robust demand for actively managed ETFs, which may support future revenue growth for the company.
- Strategic Investment Expansion: Virtus announced the acquisition of a majority stake in Keystone National Group and a minority investment in Crescent Cove, aiming to enhance its capabilities in private credit and venture growth, which is expected to provide new revenue streams and market opportunities.
See More
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- Earnings Performance: Virtus Investment Partners reported diluted earnings per share of $5.17, an 11% increase year-over-year, indicating robust profitability despite a decline in overall revenues.
- Decline in Assets Under Management: As of December 31, 2025, total assets under management stood at $159.5 billion, down 6% from the previous quarter, primarily due to poor market performance and net outflows, reflecting challenges in attracting new capital.
- Sales Decline: The company reported total sales of $5.3 billion, a 15% decrease from the prior quarter, with institutional sales dropping from $2.0 billion to $1.4 billion, indicating weak market demand that could impact future revenue growth.
- Net Outflows: Net outflows reached $8.1 billion, significantly up from $3.9 billion in the previous quarter, primarily driven by quality-oriented equity strategies, suggesting increasing investor anxiety about market conditions.
See More
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- Earnings Performance: Virtus Investment's Q4 non-GAAP EPS of $6.50 aligns with market expectations, indicating stability in profitability despite overall revenue decline.
- Revenue Decline: The company reported Q4 revenue of $188.9 million, a 10.9% year-over-year decrease, missing the market expectation of $191.9 million, reflecting challenges in the market environment and its impact on revenue.
- Assets Under Management: As of the reporting period, Virtus Investment's assets under management totaled $159.5 billion, demonstrating stability in asset management despite revenue pressures, indicating continued client trust and market share.
- Market Reaction: Following the revenue miss, Virtus Investment's stock price declined, suggesting a decrease in market confidence regarding its future growth potential, which may necessitate strategic actions to restore investor trust.
See More
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- Executive Conference Call: CEO George R. Aylward and CFO Michael A. Angerthal will host a conference call at 10:00 a.m. Eastern, enhancing transparency by presenting financial results to the investment community.
- Presentation Availability: The presentation accompanying the conference call will be accessible in the Presentations section of virtus.com, ensuring investors have detailed information to support their investment decisions.
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See More
