Virtus Total Return Fund Inc. (ZTR)

11.67 +0.04  +0.34% NYSE Feb 14, 20:00 Delayed 2m USD

Virtus Total Return Fund Inc. Holdings

Top 25 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 3.87% 278.52 +1.11%
TCL Transurban Group 3.80% -- --
AMT American Tower Corp 3.22% 256.25 -0.25%
SRE Sempra Energy 2.44% 160.96 +1.23%
D Dominion Energy Inc 2.35% 87.46 +1.41%
CCI Crown Castle International Corp 2.16% 165.97 +1.25%
AEP American Electric Power Co Inc 2.03% 103.76 +0.88%
DG Vinci SA 2.01% -- --
ENB.TO Enbridge Inc 1.74% 56.03 +0.50%
UNP Union Pacific Corp 1.68% 184.00 -0.35%
TRP.TO TC Energy Corp 1.67% 74.62 +0.97%
AENA Aena SME SA 1.47% -- --
EIX Edison International 1.36% 77.14 -0.30%
KMI Kinder Morgan Inc Class P 1.32% 22.00 +0.27%
PEG Public Service Enterprise Group Inc 1.28% 58.48 +0.21%
OKE ONEOK Inc 1.22% 76.98 +1.00%
NSC Norfolk Southern Corp 1.18% 209.35 -0.54%
CMS CMS Energy Corp 1.17% 68.51 +0.87%
AWK American Water Works Co Inc 1.10% 139.32 +1.73%
FTS.TO Fortis Inc 1.09% 58.36 -0.14%
ORSTED Orsted A/S 1.04% -- --
IBE Iberdrola SA 1.02% -- --
ATO Atmos Energy Corp 1.02% 120.45 +0.80%
FER Ferrovial SA 0.98% -- --
EMA.TO Emera Inc 0.96% 59.33 +0.63%
As of Nov. 30, 2019
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Holdings by Type

  Long Short Total
Stock 54 0 54
Bond 613 0 613
Other 23 12 35
Total 690 12 702
As of Nov. 30, 2019
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