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 | $1,130,000 | -90.6% | 101,601 | -89.8% | 0.06% | -91.6% |
| Q4 2016 | $12,080,000 | -31.5% | 999,223 | -26.6% | 0.69% | -25.5% |
| Q3 2016 | $17,634,000 | -14.4% | 1,361,737 | -16.8% | 0.93% | -11.8% |
| Q2 2016 | $20,607,000 | -50.0% | 1,636,785 | -48.9% | 1.06% | -43.6% |
| Q1 2016 | $41,229,000 | +16.5% | 3,200,995 | +18.8% | 1.87% | +17.9% |
| Q4 2015 | $35,391,000 | +77.7% | 2,693,384 | +73.5% | 1.59% | +71.9% |
| Q3 2015 | $19,914,000 | +59.1% | 1,552,116 | +82.3% | 0.92% | +57.6% |
| Q2 2015 | $12,518,000 | -0.7% | 851,549 | +3.9% | 0.59% | 0.0% |
| Q1 2015 | $12,606,000 | -5.9% | 819,612 | -5.4% | 0.59% | -7.4% |
| Q4 2014 | $13,391,000 | -1.3% | 866,167 | -3.1% | 0.63% | -3.6% |
| Q3 2014 | $13,570,000 | -16.4% | 893,964 | -13.9% | 0.66% | -15.6% |
| Q2 2014 | $16,241,000 | -13.7% | 1,037,748 | -16.2% | 0.78% | -20.2% |
| Q1 2014 | $18,814,000 | +13.2% | 1,238,546 | +10.7% | 0.98% | +5.7% |
| Q4 2013 | $16,624,000 | +16.9% | 1,118,731 | +6.3% | 0.92% | +1.9% |
| Q3 2013 | $14,221,000 | +14.8% | 1,052,451 | +8.9% | 0.91% | +4.9% |
| Q2 2013 | $12,384,000 | – | 966,719 | – | 0.86% | – |
Download | ||||||
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% |