Virtus Total Return Fund Inc. (ZTR)

6.70 -0.04  -0.59% NYSE Apr 2, 15:17 Delayed 2m USD

Virtus Total Return Fund Inc. Holdings

Top 25 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 3.87% 226.34 +3.72%
TCL Transurban Group 3.80% -- --
AMT American Tower Corp 3.22% 218.16 +5.41%
SRE Sempra Energy 2.44% 103.25 -0.44%
D Dominion Energy Inc 2.35% 70.77 +1.20%
CCI Crown Castle International Corp 2.16% 143.75 +4.48%
AEP American Electric Power Co Inc 2.03% 76.62 +2.75%
DG Vinci SA 2.01% -- --
ENB.TO Enbridge Inc 1.74% 39.24 +1.58%
UNP Union Pacific Corp 1.68% 138.72 +1.63%
TRP.TO TC Energy Corp 1.67% 59.41 +2.68%
AENA Aena SME SA 1.47% -- --
EIX Edison International 1.36% 51.09 -0.35%
KMI Kinder Morgan Inc Class P 1.32% 13.38 +5.11%
PEG Public Service Enterprise Group Inc 1.28% 45.00 +5.16%
OKE ONEOK Inc 1.22% 21.30 +10.94%
NSC Norfolk Southern Corp 1.18% 141.00 +0.71%
CMS CMS Energy Corp 1.17% 56.39 +1.22%
AWK American Water Works Co Inc 1.10% 116.49 +3.27%
FTS.TO Fortis Inc 1.09% 51.40 +0.65%
ORSTED Orsted A/S 1.04% -- --
IBE Iberdrola SA 1.02% -- --
ATO Atmos Energy Corp 1.02% 96.18 +1.63%
FER Ferrovial SA 0.98% -- --
EMA.TO Emera Inc 0.96% 52.75 +1.44%
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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