ZWEIG FD's ticker is ZF and the CUSIP is 989834205. A total of 38 filers reported holding ZWEIG FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $779,000 | -48.6% | 60,132 | -50.0% | 0.06% | -1.7% |
| Q2 2016 | $1,516,000 | -67.4% | 120,264 | -66.6% | 0.06% | -82.6% |
| Q1 2016 | $4,648,000 | +160.2% | 360,431 | +161.6% | 0.34% | +143.0% |
| Q4 2015 | $1,786,000 | +22.3% | 137,781 | +20.7% | 0.14% | +14.5% |
| Q3 2015 | $1,460,000 | -13.1% | 114,181 | 0.0% | 0.12% | -2.4% |
| Q2 2015 | $1,680,000 | -4.4% | 114,181 | 0.0% | 0.13% | -3.8% |
| Q1 2015 | $1,758,000 | +1.0% | 114,181 | +1.3% | 0.13% | +8.2% |
| Q4 2014 | $1,741,000 | +1.7% | 112,681 | 0.0% | 0.12% | +8.0% |
| Q3 2014 | $1,712,000 | -22.0% | 112,681 | -19.6% | 0.11% | -28.9% |
| Q2 2014 | $2,196,000 | -18.5% | 140,182 | -20.4% | 0.16% | -30.9% |
| Q1 2014 | $2,693,000 | +111.4% | 176,072 | +105.2% | 0.23% | +105.4% |
| Q4 2013 | $1,274,000 | +13.5% | 85,785 | +3.7% | 0.11% | +9.8% |
| Q3 2013 | $1,122,000 | +12.0% | 82,685 | +6.6% | 0.10% | +15.9% |
| Q2 2013 | $1,002,000 | – | 77,585 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners, LLC | 783,655 | $12,264,000 | 1.54% |
| Karpus Management, Inc. | 1,037,748 | $16,241,000 | 0.78% |
| DOLIVER ADVISORS, LP | 31,480 | $493,000 | 0.43% |
| Shaker Financial Services, LLC | 39,308 | $615,000 | 0.37% |
| 1607 Capital Partners, LLC | 294,999 | $4,617,000 | 0.32% |
| Advisors Asset Management, Inc. | 1,317,037 | $20,612,000 | 0.29% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 140,182 | $2,196,000 | 0.16% |
| Thomas J. Herzfeld Advisors, Inc. | 17,255 | $270,000 | 0.15% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 22,181 | $347,000 | 0.10% |
| Raymond James Financial Services Advisors, Inc. | 78,005 | $1,221,000 | 0.07% |