ZWEIG FD's ticker is ZF and the CUSIP is 989834205. A total of 45 filers reported holding ZWEIG FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $20,000 | +81.8% | 1,862 | +98.7% | 0.00% | – |
Q4 2016 | $11,000 | +10.0% | 937 | +24.9% | 0.00% | – |
Q3 2016 | $10,000 | +11.1% | 750 | 0.0% | 0.00% | – |
Q2 2016 | $9,000 | -10.0% | 750 | 0.0% | 0.00% | – |
Q1 2016 | $10,000 | -88.2% | 750 | -88.3% | 0.00% | -100.0% |
Q4 2015 | $85,000 | -1.2% | 6,422 | -3.3% | 0.00% | 0.0% |
Q3 2015 | $86,000 | -14.0% | 6,641 | -2.9% | 0.00% | 0.0% |
Q2 2015 | $100,000 | -72.1% | 6,838 | -70.5% | 0.00% | -71.4% |
Q1 2015 | $358,000 | +297.8% | 23,215 | +302.2% | 0.01% | +250.0% |
Q4 2014 | $90,000 | +210.3% | 5,772 | +206.4% | 0.00% | +100.0% |
Q3 2014 | $29,000 | +866.7% | 1,884 | +780.4% | 0.00% | – |
Q2 2014 | $3,000 | – | 214 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners, LLC | 792,686 | $12,041,000 | 1.61% |
Karpus Management, Inc. | 1,238,546 | $18,814,000 | 0.98% |
Shaker Financial Services, LLC | 85,613 | $1,300,000 | 0.85% |
DOLIVER ADVISORS, LP | 84,404 | $1,282,000 | 0.84% |
Gramercy Funds Management LLC | 131,737 | $2,001,000 | 0.71% |
1607 Capital Partners, LLC | 301,199 | $4,575,000 | 0.35% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 176,072 | $2,693,000 | 0.23% |
Advisors Asset Management, Inc. | 892,574 | $13,558,000 | 0.21% |
Thomas J. Herzfeld Advisors, Inc. | 17,238 | $262,000 | 0.15% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 23,074 | $350,000 | 0.10% |