ICON ADVISERS INC/CO - ZWEIG FD ownership

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
ICON ADVISERS INC/CO ownership history of ZWEIG FD
ValueSharesWeighting
Q4 2016$6,478,000
+161.6%
535,850
+180.2%
0.44%
+167.7%
Q3 2016$2,476,000
+1.6%
191,226
-1.2%
0.16%
-0.6%
Q2 2016$2,437,000
-52.3%
193,546
-51.2%
0.16%
-54.7%
Q1 2016$5,110,000
+488.7%
396,755
+500.5%
0.36%
+516.9%
Q4 2015$868,00066,0670.06%
Other shareholders
ZWEIG FD shareholders Q1 2017
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 178,868$2,658,0001.85%
Relative Value Partners, LLC 811,187$12,054,0001.66%
Karpus Management, Inc. 1,118,731$16,624,0000.92%
Gramercy Funds Management LLC 131,737$1,958,0000.62%
SUMMIT CAPITAL MANAGEMENT LLC 59,659$887,0000.33%
1607 Capital Partners, LLC 222,973$3,313,0000.28%
Thomas J. Herzfeld Advisors, Inc. 17,221$256,0000.15%
Advisors Asset Management, Inc. 490,937$7,295,0000.12%
DOLIVER ADVISORS, LP 11,900$177,0000.11%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 85,785$1,274,0000.11%
View complete list of ZWEIG FD shareholders