ZWEIG FD's ticker is ZF and the CUSIP is 989834205. A total of 40 filers reported holding ZWEIG FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 102,136 | $1,226,000 | 0.73% |
| Karpus Management, Inc. | 999,223 | $12,080,000 | 0.69% |
| Alpine Global Management, LLC | 115,754 | $1,395,000 | 0.65% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 819,695 | $9,909,000 | 0.65% |
| ICON ADVISERS INC/CO | 535,850 | $6,478,000 | 0.44% |
| DOLIVER ADVISORS, LP | 36,838 | $445,000 | 0.38% |
| Premier Fund Managers Ltd | 33,830 | $406,000 | 0.35% |
| CORNERSTONE ADVISORS INC | 78,610 | $947,000 | 0.18% |
| Thomas J. Herzfeld Advisors, Inc. | 28,460 | $344,000 | 0.16% |
| WEDBUSH SECURITIES INC | 71,748 | $867,000 | 0.13% |