ZWEIG TOTAL RETURN FD INC's ticker is ZTRXXXX and the CUSIP is 989837208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $26,000 | -98.6% | 2,200 | -98.5% | 0.00% | -100.0% |
| Q1 2016 | $1,819,000 | -12.0% | 151,723 | -10.6% | 0.05% | +15.6% |
| Q4 2015 | $2,067,000 | -39.8% | 169,713 | -43.6% | 0.04% | -44.4% |
| Q3 2015 | $3,434,000 | +30.1% | 300,706 | +47.4% | 0.08% | +35.0% |
| Q2 2015 | $2,640,000 | +195.6% | 204,035 | +212.4% | 0.06% | +233.3% |
| Q1 2015 | $893,000 | +100.2% | 65,322 | +102.5% | 0.02% | +100.0% |
| Q3 2014 | $446,000 | – | 32,257 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,891,824 | $24,783,000 | 5.58% |
| Relative Value Partners, LLC | 2,221,648 | $29,104,000 | 4.54% |
| DOLIVER ADVISORS, LP | 239,963 | $3,144,000 | 1.93% |
| Karpus Management, Inc. | 1,934,553 | $25,343,000 | 1.62% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,015,666 | $13,305,000 | 1.40% |
| CORNERSTONE ADVISORS INC | 305,178 | $3,998,000 | 1.30% |
| Ancora Advisors LLC | 533,563 | $6,990,000 | 1.20% |
| Thomas J. Herzfeld Advisors, Inc. | 100,018 | $1,310,000 | 0.84% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 152,814 | $2,002,000 | 0.77% |
| SIT INVESTMENT ASSOCIATES INC | 1,591,200 | $20,845,000 | 0.40% |