ZWEIG FD's ticker is ZF and the CUSIP is 989834205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,099,000 | +26.8% | 98,841 | +37.8% | 0.15% | +16.4% |
| Q4 2016 | $867,000 | +51.0% | 71,748 | +62.0% | 0.13% | +50.6% |
| Q3 2016 | $574,000 | +28.7% | 44,292 | +25.0% | 0.08% | +16.4% |
| Q2 2016 | $446,000 | +25.3% | 35,430 | +28.1% | 0.07% | +17.7% |
| Q1 2016 | $356,000 | +32.3% | 27,653 | +35.1% | 0.06% | +26.5% |
| Q4 2015 | $269,000 | +5.1% | 20,466 | +2.5% | 0.05% | -3.9% |
| Q3 2015 | $256,000 | -12.0% | 19,970 | +0.9% | 0.05% | -5.6% |
| Q2 2015 | $291,000 | +68.2% | 19,790 | +76.1% | 0.05% | +86.2% |
| Q1 2015 | $173,000 | – | 11,235 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 102,136 | $1,226,000 | 0.73% |
| Karpus Management, Inc. | 999,223 | $12,080,000 | 0.69% |
| Alpine Global Management, LLC | 115,754 | $1,395,000 | 0.65% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 819,695 | $9,909,000 | 0.65% |
| ICON ADVISERS INC/CO | 535,850 | $6,478,000 | 0.44% |
| DOLIVER ADVISORS, LP | 36,838 | $445,000 | 0.38% |
| Premier Fund Managers Ltd | 33,830 | $406,000 | 0.35% |
| CORNERSTONE ADVISORS INC | 78,610 | $947,000 | 0.18% |
| Thomas J. Herzfeld Advisors, Inc. | 28,460 | $344,000 | 0.16% |
| WEDBUSH SECURITIES INC | 71,748 | $867,000 | 0.13% |