ZTR
Virtus Total Return Fund Inc.Company with tickers: ZTR
CIK
836412
CUSIP
92835W107
Shares Outstanding
47,375,600
Website
https://www.virtus.com/products/virtus-global-dividend-income-fund-inc#shareclass.N/period.quarterly
Investor Relations
https://ir.virtus.com/ir-home/default.aspx
13F Activity (30d)
4 filings
3 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Virtus Total Return Fund Inc.
Reported 2026-02-27Net Assets
$401,751,894
Total Assets
$565,488,464
Holdings
770
Filed
2026-04-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Aena SME S.A. | 000000000 | 854,999 | NS | $26,943,816 | 6.71% | EC | ES |
| Union Pacific Corporation | 907818108 | 80,845 | NS | $21,422,308 | 5.33% | EC | US |
| NextEra Energy Inc | 65339F101 | 226,195 | NS | $21,210,305 | 5.28% | EC | US |
| Williams Companies Inc. (The) | 969457100 | 192,313 | NS | $14,369,627 | 3.58% | EC | US |
| Southern Co. | 842587107 | 140,671 | NS | $13,698,542 | 3.41% | EC | US |
| Sempra | 816851109 | 140,485 | NS | $13,524,491 | 3.37% | EC | US |
| CSX Corporation | 126408103 | 291,794 | NS | $12,456,686 | 3.10% | EC | US |
| Canadian Pacific Kansas City Ltd. | 13646K108 | 139,693 | NS | $12,231,906 | 3.04% | EC | CA |
| Xcel Energy Inc | 98389B100 | 132,231 | NS | $11,022,776 | 2.74% | EC | US |
| Transurban Group | 000000000 | 1,022,782 | NS | $10,437,553 | 2.60% | EC | AU |
| American Tower Corporation | 03027X100 | 52,143 | NS | $10,004,156 | 2.49% | EC | US |
| TC Energy Corp | 87807B107 | 153,630 | NS | $9,889,163 | 2.46% | EC | CA |
| National Grid PLC | 000000000 | 517,815 | NS | $9,706,862 | 2.42% | EC | GB |
| Targa Resources Corp. | 87612G101 | 37,508 | NS | $8,844,386 | 2.20% | EC | US |
| PG&E Corporation | 69331C108 | 464,874 | NS | $8,832,606 | 2.20% | EC | US |
| NiSource Inc. | 65473P105 | 178,202 | NS | $8,428,955 | 2.10% | EC | US |
| Flughafen Zurich AG | 000000000 | 24,384 | NS | $8,372,733 | 2.08% | EC | CH |
| Entergy Corporation | 29364G103 | 75,625 | NS | $8,100,194 | 2.02% | EC | US |
| Crown Castle Inc. | 22822V101 | 88,896 | NS | $7,959,748 | 1.98% | EC | US |
| Evergy Inc | 30034W106 | 90,484 | NS | $7,569,891 | 1.88% | EC | US |
| Auckland International Airport Ltd. | 000000000 | 1,321,450 | NS | $7,260,874 | 1.81% | EC | NZ |
| Ferrovial SE | 000000000 | 95,062 | NS | $7,094,463 | 1.77% | EC | NL |
| Iberdrola, S.A. | 000000000 | 299,455 | NS | $7,094,412 | 1.77% | EC | ES |
| OGE Energy Corporation | 670837103 | 137,838 | NS | $6,773,359 | 1.69% | EC | US |
| Vinci SA | 000000000 | 39,862 | NS | $6,629,457 | 1.65% | EC | FR |
| Enbridge Inc. | 29250N105 | 124,180 | NS | $6,598,925 | 1.64% | EC | CA |
| PPL Corporation | 69351T106 | 165,827 | NS | $6,463,936 | 1.61% | EC | US |
| Pennon Group PLC | 000000000 | 784,362 | NS | $6,342,273 | 1.58% | EC | GB |
| Duke Energy Corp | 26441C204 | 45,854 | NS | $5,999,996 | 1.49% | EC | US |
| Cellnex Telecom S.A.U | 000000000 | 155,996 | NS | $5,924,201 | 1.47% | EC | ES |
| EDP SA | 000000000 | 1,099,937 | NS | $5,869,380 | 1.46% | EC | PT |
| Centerpoint Energy Inc | 15189T107 | 130,063 | NS | $5,657,741 | 1.41% | EC | US |
| E.ON SE | 000000000 | 237,109 | NS | $5,513,706 | 1.37% | EC | DE |
| Severn Trent PLC | 000000000 | 123,734 | NS | $5,469,404 | 1.36% | EC | GB |
| United Utilities Group PLC | 000000000 | 287,625 | NS | $5,399,516 | 1.34% | EC | GB |
| Kansai Electric Power Co Inc | 000000000 | 295,700 | NS | $5,345,379 | 1.33% | EC | JP |
| Cheniere Energy Inc | 16411R208 | 22,579 | NS | $5,322,548 | 1.32% | EC | US |
| Alliant Energy Corporation | 018802108 | 67,965 | NS | $4,916,588 | 1.22% | EC | US |
| Dominion Energy Inc | 25746U109 | 76,133 | NS | $4,807,038 | 1.20% | EC | US |
| Gek Terna SA | 000000000 | 110,072 | NS | $4,692,604 | 1.17% | EC | GR |
| Veolia Environnement S.A. | 000000000 | 104,325 | NS | $4,432,804 | 1.10% | EC | FR |
| WEC Energy Group Inc. | 92939U106 | 37,895 | NS | $4,432,199 | 1.10% | EC | US |
| Spire Inc | 84857L101 | 45,171 | NS | $4,138,115 | 1.03% | EC | US |
| Kinder Morgan, Inc. | 49456B101 | 122,160 | NS | $4,064,263 | 1.01% | EC | US |
| DTE Energy Co. | 233331107 | 27,087 | NS | $4,015,377 | 1.00% | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | 43,720 | NS | $3,762,980 | 0.94% | EC | US |
| Atmos Energy Corp. | 049560105 | 20,079 | NS | $3,750,556 | 0.93% | EC | US |
| Oneok Inc. | 682680103 | 45,281 | NS | $3,747,908 | 0.93% | EC | US |
| Federal Home Loan Mortgage Corp. | 3132DWNH2 | 3,455,478 | PA | $3,474,334 | 0.86% | ABS-MBS | US |
| United States Treasury Bonds | 912810UG1 | 3,440,000 | PA | $3,430,728 | 0.85% | DBT | US |
Showing 1–50 of 770 holdings