Virtus Total Return Fund Inc. (ZTR)

8.15 +0.02  +0.25% NYSE Jul 13, 10:56 Delayed 2m USD

Virtus Total Return Fund Inc. Holdings

Top 25 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 4.11% 260.27 +0.26%
AMT American Tower Corp 3.56% 260.37 -1.51%
TCL Transurban Group 3.28% -- --
D Dominion Energy Inc 2.49% 73.87 +0.39%
CCI Crown Castle International Corp 2.41% 170.58 -0.54%
SRE Sempra Energy 2.12% 119.74 +0.48%
UNP Union Pacific Corp 1.96% 169.09 +1.62%
AEP American Electric Power Co Inc 1.89% 84.60 +0.53%
ENB.TO Enbridge Inc 1.78% 40.34 +0.49%
NG. National Grid PLC 1.65% -- --
AENA Aena SME SA 1.48% -- --
NSC Norfolk Southern Corp 1.46% 173.99 +1.84%
DG Vinci SA 1.43% -- --
SYD Sydney Airport 1.43% -- --
TRP.TO TC Energy Corp 1.41% 56.89 +0.11%
EIX Edison International 1.37% 55.62 +0.52%
-- Spxw Us 03/02/20 P3220 -1.23% -- --
ORSTED Orsted A/S 1.21% -- --
CMS CMS Energy Corp 1.20% 59.64 +0.29%
OKE ONEOK Inc 1.19% 26.75 +0.11%
AWK American Water Works Co Inc 1.17% 133.16 -0.17%
-- Spxw Us 03/04/20 P3240 -1.16% -- --
PEG Public Service Enterprise Group Inc 1.16% 51.57 +1.94%
CLNX Cellnex Telecom SA 1.11% -- --
IBE Iberdrola SA 1.06% -- --
As of Feb. 29, 2020
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Holdings by Type

  Long Short Total
Stock 56 6 62
Bond 600 0 600
Other 15 5 20
Total 671 11 682
As of Feb. 29, 2020
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