Virtus Total Return Fund Inc. (ZTR) is an CEF managed by Duff & Phelps / Virtus. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.71% of fund assets.
Virtus Total Return Fund Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZTR
- Type:
- CEF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.71% | $26,943,816.05 | 854,999 |
|
-
UNION PACIFIC CORP
|
5.33% | $21,422,308.10 | 80,845 |
|
-
NEXTERA ENERGY INC
|
5.28% | $21,210,305.15 | 226,195 |
|
-
WILLIAMS COMPANIES, INC.
|
3.58% | $14,369,627.36 | 192,313 |
|
-
SOUTHERN CO
|
3.41% | $13,698,541.98 | 140,671 |
|
-
SEMPRA
|
3.37% | $13,524,490.95 | 140,485 |
|
-
CSX CORP
|
3.10% | $12,456,685.86 | 291,794 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
3.04% | $12,231,906.40 | 139,693 |
|
-
XCEL ENERGY INC
|
2.74% | $11,022,776.16 | 132,231 |
|
-
TRANSURBAN GROUP
|
2.60% | $10,437,552.70 | 1,022,782 |
|
-
AMERICAN TOWER CORP /MA/
|
2.49% | $10,004,155.98 | 52,143 |
|
-
TC ENERGY CORP
|
2.46% | $9,889,163.10 | 153,630 |
|
-
NATIONAL GRID PLC
|
2.42% | $9,706,862.38 | 517,815 |
|
-
Targa Resources Corp.
|
2.20% | $8,844,386.40 | 37,508 |
|
-
PG&E Corp
|
2.20% | $8,832,606.00 | 464,874 |
|
-
NISOURCE INC.
|
2.10% | $8,428,954.60 | 178,202 |
|
-
FLUGHAFEN ZURICH AG
|
2.08% | $8,372,733.30 | 24,384 |
|
-
ENTERGY CORP /DE/
|
2.02% | $8,100,193.75 | 75,625 |
|
-
CROWN CASTLE INC.
|
1.98% | $7,959,747.84 | 88,896 |
|
-
Evergy, Inc.
|
1.88% | $7,569,891.44 | 90,484 |
|
-
ATHENS INTERNATIONAL AIRPORT SA
|
1.81% | $7,260,873.53 | 1,321,450 |
|
-
Ferrovial N.V.
|
1.77% | $7,094,463.37 | 95,062 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $7,094,412.36 | 299,455 |
|
-
OGE ENERGY CORP.
|
1.69% | $6,773,359.32 | 137,838 |
|
-
DOLLAR GENERAL CORP
|
1.65% | $6,629,457.19 | 39,862 |
|
-
ENBRIDGE INC
|
1.64% | $6,598,925.20 | 124,180 |
|
-
PPL Corp
|
1.61% | $6,463,936.46 | 165,827 |
|
-
PENNON GROUP PLC
|
1.58% | $6,342,272.70 | 784,362 |
|
-
Duke Energy CORP
|
1.49% | $5,999,995.90 | 45,854 |
|
-
CELLNEX TELECOM S.A.U
|
1.47% | $5,924,201.44 | 155,996 |
|
-
EDP SA
|
1.46% | $5,869,379.99 | 1,099,937 |
|
-
CENTERPOINT ENERGY INC
|
1.41% | $5,657,740.50 | 130,063 |
|
-
E.ON SE
|
1.37% | $5,513,706.13 | 237,109 |
|
-
SEVERN TRENT PLC
|
1.36% | $5,469,404.10 | 123,734 |
|
-
UNITED UTILITIES GROUP PLC
|
1.34% | $5,399,516.39 | 287,625 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $5,345,378.93 | 295,700 |
|
-
Cheniere Energy, Inc.
|
1.32% | $5,322,547.67 | 22,579 |
|
-
ALLIANT ENERGY CORP
|
1.22% | $4,916,588.10 | 67,965 |
|
-
DOMINION ENERGY, INC
|
1.20% | $4,807,037.62 | 76,133 |
|
-
GEK TERNA SA
|
1.17% | $4,692,603.59 | 110,072 |
|
-
VEOLIA ENVIRONNEMENT S.A.
|
1.10% | $4,432,804.30 | 104,325 |
|
-
WEC ENERGY GROUP, INC.
|
1.10% | $4,432,199.20 | 37,895 |
|
-
SPIRE INC
|
1.03% | $4,138,115.31 | 45,171 |
|
-
KINDER MORGAN, INC.
|
1.01% | $4,064,263.20 | 122,160 |
|
-
DTE ENERGY CO
|
1.00% | $4,015,376.88 | 27,087 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.94% | $3,762,980.40 | 43,720 |
|
-
ATMOS ENERGY CORP
|
0.93% | $3,750,556.41 | 20,079 |
|
-
ONEOK INC /NEW/
|
0.93% | $3,747,908.37 | 45,281 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.86% | $3,474,334.44 | 3,455,478 |
|
-
Central North Airport Group
|
0.82% | $3,276,129.60 | 214,400 |
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