ZWEIG TOTAL RETURN FD INC's ticker is ZTRXXXX and the CUSIP is 989837208. A total of 46 filers reported holding ZWEIG TOTAL RETURN FD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $20,000 | -28.6% | 1,669 | -29.8% | 0.00% | – |
| Q1 2016 | $28,000 | +75.0% | 2,376 | +76.9% | 0.00% | – |
| Q4 2015 | $16,000 | +45.5% | 1,343 | +42.4% | 0.00% | – |
| Q3 2015 | $11,000 | -91.3% | 943 | -90.3% | 0.00% | – |
| Q2 2015 | $126,000 | -25.4% | 9,769 | -20.7% | 0.00% | – |
| Q1 2015 | $169,000 | +152.2% | 12,319 | +155.8% | 0.00% | – |
| Q4 2014 | $67,000 | -30.2% | 4,816 | -30.4% | 0.00% | – |
| Q3 2014 | $96,000 | +7.9% | 6,923 | +12.0% | 0.00% | – |
| Q2 2014 | $89,000 | +1.1% | 6,179 | -0.8% | 0.00% | – |
| Q1 2014 | $88,000 | +2.3% | 6,230 | +0.4% | 0.00% | – |
| Q4 2013 | $86,000 | +68.6% | 6,204 | +60.1% | 0.00% | – |
| Q3 2013 | $51,000 | +18.6% | 3,875 | +14.8% | 0.00% | – |
| Q2 2013 | $43,000 | – | 3,375 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,378,389 | $27,161,000 | 3.33% |
| Ancora Advisors LLC | 1,278,666 | $14,602,000 | 1.88% |
| Karpus Management, Inc. | 1,459,405 | $16,666,000 | 0.77% |
| Thomas J. Herzfeld Advisors, Inc. | 136,670 | $1,561,000 | 0.68% |
| Independence Trust CO | 46,726 | $534,000 | 0.55% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 707,562 | $8,080,000 | 0.50% |
| SIT INVESTMENT ASSOCIATES INC | 2,244,868 | $25,636,000 | 0.48% |
| SUMMIT CAPITAL MANAGEMENT LLC | 66,798 | $763,000 | 0.37% |
| DOLIVER ADVISORS, LP | 32,989 | $377,000 | 0.28% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 87,890 | $1,004,000 | 0.28% |