ZWEIG FD's ticker is ZF and the CUSIP is 989834205. A total of 35 filers reported holding ZWEIG FD in Q1 2017. 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% | – |
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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% |