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 Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $18,000 | 0.0% | 1,524 | +2.8% | 0.00% | – |
| Q1 2016 | $18,000 | -14.3% | 1,483 | -13.4% | 0.00% | – |
| Q4 2015 | $21,000 | +10.5% | 1,712 | +1.8% | 0.00% | – |
| Q3 2015 | $19,000 | -9.5% | 1,682 | +1.7% | 0.00% | – |
| Q2 2015 | $21,000 | -4.5% | 1,654 | +1.7% | 0.00% | – |
| Q1 2015 | $22,000 | 0.0% | 1,626 | +1.6% | 0.00% | – |
| Q4 2014 | $22,000 | 0.0% | 1,600 | +1.7% | 0.00% | -100.0% |
| Q3 2014 | $22,000 | 0.0% | 1,573 | +1.6% | 0.00% | 0.0% |
| Q2 2014 | $22,000 | -42.1% | 1,548 | -43.2% | 0.00% | 0.0% |
| Q1 2014 | $38,000 | 0.0% | 2,725 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $38,000 | +5.6% | 2,725 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $36,000 | -83.5% | 2,725 | -83.9% | 0.00% | -87.5% |
| Q2 2013 | $218,000 | – | 16,925 | – | 0.01% | – |
Download | ||||||
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% |