ZTR
Virtus Total Return Fund Inc.
1W: -0.7%
1M: -10.3%
3M: -11.9%
YTD: -3.9%
1Y: -4.9%
3Y: +56.2%
5Y: +6.0%
$5.99
+0.04 (+0.67%)
Weekly Expected Move ±2.3%
$6
$6
$6
$6
$6
Total Changes (90d)
259
New Holdings
54
Removed Holdings
205
515 changes · Page 1 of 11
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | NIMC | NIMC | New | — | 178202 shares |
| 2026-09-16 | ATO | ATO | New | — | 20079 shares |
| 2026-09-16 | WEC | WEC | New | — | 37895 shares |
| 2026-09-16 | NG.L | NG.L | New | — | 517815 shares |
| 2026-09-16 | KAEPY | KAEPY | New | — | 295700 shares |
| 2026-09-16 | CP.TO | CP.TO | New | — | 139693 shares |
| 2026-09-16 | OKE | OKE | New | — | 45281 shares |
| 2026-09-16 | KMI | KMI | New | — | 122160 shares |
| 2026-09-16 | CLNX.MC | CLNX.MC | New | — | 0 shares |
| 2026-09-16 | ENB.TO | ENB.TO | New | — | 124180 shares |
| 2026-09-16 | XEL | XEL | New | — | 132231 shares |
| 2026-09-16 | D | D | New | — | 76133 shares |
| 2026-09-16 | AIA.NZ | AIA.NZ | New | — | 1321450 shares |
| 2026-09-16 | PNN.L | PNN.L | New | — | 784362 shares |
| 2026-09-16 | EDPFY | EDPFY | New | — | 1099937 shares |
| 2026-09-16 | KEY.TO | KEY.TO | New | — | 92845 shares |
| 2026-09-16 | NEE | NEE | New | — | 226195 shares |
| 2026-09-16 | VIE.PA | VIE.PA | New | — | 104325 shares |
| 2026-09-16 | MODV | MODV | New | — | 1781 shares |
| 2026-09-16 | ATTOF | ATTOF | New | — | 0 shares |
| 2026-09-16 | ETR | ETR | New | — | 75625 shares |
| 2026-09-16 | FER.AS | FER.AS | New | — | 5062 shares |
| 2026-09-16 | EVRG | EVRG | New | — | 90484 shares |
| 2026-09-16 | LNG | LNG | New | — | 22579 shares |
| 2026-09-16 | PPL | PPL | New | — | 165827 shares |
| 2026-09-16 | FHZN.SW | FHZN.SW | New | — | 24384 shares |
| 2026-09-16 | GAPB.MX | GAPB.MX | New | — | 84190 shares |
| 2026-09-16 | UU.L | UU.L | New | — | 287625 shares |
| 2026-09-16 | CCI | CCI | New | — | 88896 shares |
| 2026-09-16 | OMAB.MX | OMAB.MX | New | — | 214400 shares |
| 2026-09-16 | TRGP | TRGP | New | — | 37508 shares |
| 2026-09-16 | DTE | DTE | New | — | 27087 shares |
| 2026-09-16 | CSX | CSX | New | — | 291794 shares |
| 2026-09-16 | DG.PA | DG.PA | New | — | 39862 shares |
| 2026-09-16 | WMAR | WMAR | New | — | 475 shares |
| 2026-09-16 | SOJD | SOJD | New | — | 140671 shares |
| 2026-09-16 | OGE | OGE | New | — | 137838 shares |
| 2026-09-16 | DUK | DUK | New | — | 45854 shares |
| 2026-09-16 | TCL.AX | TCL.AX | New | — | 1022782 shares |
| 2026-09-16 | UNP | UNP | New | — | 80845 shares |
| 2026-09-16 | SRE | SRE | New | — | 140485 shares |
| 2026-09-16 | AMT | AMT | New | — | 52143 shares |
| 2026-09-16 | DTM | DTM | New | — | 22653 shares |
| 2026-09-16 | TRP.TO | TRP.TO | New | — | 153630 shares |
| 2026-09-16 | LCI | LCI | New | — | 3742 shares |
| 2026-09-16 | STRNY | STRNY | New | — | 123734 shares |
| 2026-09-16 | IBE.MC | IBE.MC | New | — | 299455 shares |
| 2026-09-16 | PCG | PCG | New | — | 464874 shares |
| 2026-09-16 | PEG | PEG | New | — | 43720 shares |
| 2026-09-16 | EOAN.DE | EOAN.DE | New | — | 237109 shares |