ZWEIG TOTAL RETURN FD INC's ticker is ZTRXXXX and the CUSIP is 989837208. A total of 46 filers reported holding ZWEIG TOTAL RETURN FD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,378,389 | $27,161,000 | 3.33% |
| Ancora Advisors LLC | 1,278,666 | $14,602,000 | 1.88% |
| Karpus Management, Inc. | 1,459,405 | $16,666,000 | 0.77% |
| Thomas J. Herzfeld Advisors, Inc. | 136,670 | $1,561,000 | 0.68% |
| Independence Trust CO | 46,726 | $534,000 | 0.55% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 707,562 | $8,080,000 | 0.50% |
| SIT INVESTMENT ASSOCIATES INC | 2,244,868 | $25,636,000 | 0.48% |
| SUMMIT CAPITAL MANAGEMENT LLC | 66,798 | $763,000 | 0.37% |
| DOLIVER ADVISORS, LP | 32,989 | $377,000 | 0.28% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 87,890 | $1,004,000 | 0.28% |