Virtus Total Return Fund Inc.
Closed-endRegistrant
Virtus Total Return Fund Inc.
Class ticker
ZTR
Net Assets
$378,814,643
Holdings
796
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 796
Export CSV
Showing 1–50
of 796 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
AENA SME SA
|
000000000 | 834,843 | $24,246,646 | 6.40% | Long | EC | |
| UNION PACIFIC CORP | UNP | 75,203 | $19,751,316 | 5.21% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 198,479 | $17,269,658 | 4.56% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 187,780 | $13,405,614 | 3.54% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 147,182 | $13,141,917 | 3.47% | Long | EC | |
| CSX CORP | CSX | 284,914 | $12,895,208 | 3.40% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 137,355 | $12,643,528 | 3.34% | Long | EC | |
| SEMPRA | SRE | 126,372 | $11,263,536 | 2.97% | Long | EC | |
|
FLUGHAFEN ZUERICH AG
|
000000000 | 36,414 | $11,056,458 | 2.92% | Long | EC | |
|
TRANSURBAN GROUP
|
000000000 | 998,671 | $10,752,566 | 2.84% | Long | EC | |
| XCEL ENERGY INC | XEL | 129,113 | $10,264,484 | 2.71% | Long | EC | |
| ENTERGY CORP | ETR | 93,348 | $10,179,599 | 2.69% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 50,914 | $9,518,881 | 2.51% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 36,625 | $9,341,939 | 2.47% | Long | EC | |
| TC ENERGY CORP | TRP | 135,360 | $9,017,683 | 2.38% | Long | EC | |
| NISOURCE INC | NI | 174,001 | $8,042,326 | 2.12% | Long | EC | |
| CROWN CASTLE INC | CCI | 86,800 | $7,942,200 | 2.10% | Long | EC | |
| PG&E CORP | PCG | 453,915 | $7,416,971 | 1.96% | Long | EC | |
| EVERGY INC | EVRG | 88,351 | $7,248,316 | 1.91% | Long | EC | |
|
NATIONAL GRID PLC
|
000000000 | 447,345 | $7,202,164 | 1.90% | Long | EC | |
|
IBERDROLA SA
|
000000000 | 292,396 | $6,650,489 | 1.76% | Long | EC | |
| ENBRIDGE INC | ENB | 120,866 | $6,616,205 | 1.75% | Long | EC | |
| ONEOK INC | OKE | 78,108 | $6,556,386 | 1.73% | Long | EC | |
|
FERROVIAL NV
|
000000000 | 93,248 | $6,384,474 | 1.69% | Long | EC | |
| OGE ENERGY CORP | OGE | 134,588 | $6,356,591 | 1.68% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 26,271 | $5,907,297 | 1.56% | Long | EC | |
| PPL CORP | PPL | 161,918 | $5,730,278 | 1.51% | Long | EC | |
|
UNITED UTILITIES GROUP PLC
|
000000000 | 308,196 | $5,578,239 | 1.47% | Long | EC | |
| DUKE ENERGY CORP | DUK | 44,772 | $5,494,868 | 1.45% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 126,997 | $5,366,893 | 1.42% | Long | EC | |
|
GEK TERNA SA
|
000000000 | 107,477 | $5,360,444 | 1.42% | Long | EC | |
|
PENNON GROUP PLC
|
000000000 | 765,872 | $5,322,023 | 1.40% | Long | EC | |
|
KEYERA CORP
|
493271100 | 127,915 | $5,306,248 | 1.40% | Long | EC | |
|
CELLNEX TELECOM SA
|
000000000 | 152,318 | $5,120,268 | 1.35% | Long | EC | |
| DOMINION ENERGY INC | D | 74,338 | $4,976,186 | 1.31% | Long | EC | |
|
E.ON SE
|
000000000 | 231,520 | $4,914,818 | 1.30% | Long | EC | |
|
SEVERN TRENT PLC
|
000000000 | 120,817 | $4,832,316 | 1.28% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 33,367 | $4,767,143 | 1.26% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 66,363 | $4,752,254 | 1.25% | Long | EC | |
|
KANSAI ELECTRIC POWER CO INC (THE)
|
000000000 | 289,000 | $4,237,965 | 1.12% | Long | EC | |
|
GUANGDONG INVESTMENT LTD
|
000000000 | 3,976,000 | $4,236,318 | 1.12% | Long | EC | |
|
VEOLIA ENVIRONNEMENT SA
|
000000000 | 101,866 | $4,126,497 | 1.09% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 37,002 | $4,109,072 | 1.08% | Long | EC | |
|
REDEIA CORPORACION SA
|
000000000 | 229,188 | $3,937,696 | 1.04% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 12,894 | $3,932,154 | 1.04% | Long | EC | |
|
EDP SA
|
000000000 | 767,291 | $3,908,326 | 1.03% | Long | EC | |
|
VINCI SA
|
000000000 | 26,036 | $3,797,567 | 1.00% | Long | EC | |
| SPIRE INC (US) | SR | 44,106 | $3,628,160 | 0.96% | Long | EC | |
|
GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV
|
000000000 | 288,100 | $3,618,823 | 0.96% | Long | EC | |
|
CENTRAL JAPAN RAILWAY COMPANY
|
000000000 | 153,000 | $3,342,147 | 0.88% | Long | EC |