ZWEIG TOTAL RETURN FD INC's ticker is ZTRXXXX and the CUSIP is 989837208. A total of 43 filers reported holding ZWEIG TOTAL RETURN FD INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $381,000 | -28.7% | 31,703 | -28.8% | 0.00% | -50.0% |
| Q1 2016 | $534,000 | -1.7% | 44,553 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $543,000 | +30.2% | 44,553 | +21.9% | 0.00% | +100.0% |
| Q3 2015 | $417,000 | +2.5% | 36,552 | +16.1% | 0.00% | 0.0% |
| Q2 2015 | $407,000 | -5.6% | 31,490 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $431,000 | +17.8% | 31,490 | +20.7% | 0.00% | 0.0% |
| Q4 2014 | $366,000 | +1.4% | 26,092 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $361,000 | +4.9% | 26,092 | +9.2% | 0.00% | 0.0% |
| Q2 2014 | $344,000 | +2.4% | 23,898 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $336,000 | -29.0% | 23,898 | -29.6% | 0.00% | 0.0% |
| Q4 2013 | $473,000 | +0.9% | 33,963 | -5.1% | 0.00% | -50.0% |
| Q3 2013 | $469,000 | +1.7% | 35,796 | +0.0% | 0.00% | 0.0% |
| Q2 2013 | $461,000 | – | 35,793 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners, LLC | 2,318,284 | $32,108,000 | 3.96% |
| Bulldog Investors, LLP | 736,823 | $10,205,000 | 2.13% |
| Karpus Management, Inc. | 2,497,128 | $34,585,000 | 1.68% |
| Ancora Advisors LLC | 659,190 | $9,130,000 | 1.17% |
| Thomas J. Herzfeld Advisors, Inc. | 106,891 | $1,480,000 | 0.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 715,174 | $9,905,000 | 0.79% |
| SIT INVESTMENT ASSOCIATES INC | 3,022,327 | $41,859,000 | 0.73% |
| Independence Trust CO | 55,117 | $763,000 | 0.50% |
| DOLIVER ADVISORS, LP | 29,278 | $406,000 | 0.28% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 48,946 | $678,000 | 0.20% |