ZWEIG FD's ticker is ZF and the CUSIP is 989834205. A total of 38 filers reported holding ZWEIG FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $6,000 | 0.0% | 515 | 0.0% | 0.00% | – |
| Q4 2016 | $6,000 | -14.3% | 515 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | +16.7% | 515 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | +50.0% | 515 | +87.3% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – |
| Q3 2015 | $4,000 | -71.4% | 275 | -71.6% | 0.00% | – |
| Q2 2015 | $14,000 | -6.7% | 967 | 0.0% | 0.00% | – |
| Q1 2015 | $15,000 | +275.0% | 967 | +286.8% | 0.00% | – |
| Q4 2014 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2014 | $4,000 | -87.5% | 250 | -89.3% | 0.00% | – |
| Q3 2013 | $32,000 | -43.9% | 2,345 | -46.9% | 0.00% | – |
| Q2 2013 | $57,000 | – | 4,420 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 178,868 | $2,658,000 | 1.85% |
| Relative Value Partners, LLC | 811,187 | $12,054,000 | 1.66% |
| Karpus Management, Inc. | 1,118,731 | $16,624,000 | 0.92% |
| Gramercy Funds Management LLC | 131,737 | $1,958,000 | 0.62% |
| SUMMIT CAPITAL MANAGEMENT LLC | 59,659 | $887,000 | 0.33% |
| 1607 Capital Partners, LLC | 222,973 | $3,313,000 | 0.28% |
| Thomas J. Herzfeld Advisors, Inc. | 17,221 | $256,000 | 0.15% |
| Advisors Asset Management, Inc. | 490,937 | $7,295,000 | 0.12% |
| DOLIVER ADVISORS, LP | 11,900 | $177,000 | 0.11% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 85,785 | $1,274,000 | 0.11% |