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 | -9.1% | 1,875 | 0.0% | 0.00% | – |
| Q4 2016 | $22,000 | -8.3% | 1,875 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $24,000 | +4.3% | 1,875 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $23,000 | +475.0% | 1,875 | +476.9% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q3 2015 | $4,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q1 2015 | $4,000 | -20.0% | 325 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | +25.0% | 325 | 0.0% | 0.00% | – |
| Q3 2014 | $4,000 | -20.0% | 325 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | +25.0% | 325 | 0.0% | 0.00% | – |
| Q1 2014 | $4,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q4 2013 | $4,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q3 2013 | $4,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 325 | – | 0.00% | – |
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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% |