ZWEIG TOTAL RETURN FD INC's ticker is ZTRXXXX and the CUSIP is 989837208. A total of 42 filers reported holding ZWEIG TOTAL RETURN FD INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 Group, LLC | 2,303,193 | $28,053,000 | 3.45% |
| Karpus Management, Inc. | 3,089,661 | $37,045,000 | 1.68% |
| Ancora Advisors LLC | 1,125,025 | $13,489,000 | 1.66% |
| Thomas J. Herzfeld Advisors, Inc. | 140,681 | $1,687,000 | 0.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 933,759 | $11,196,000 | 0.69% |
| ICON ADVISERS INC/CO | 606,229 | $7,269,000 | 0.52% |
| Shaker Financial Services, LLC | 38,827 | $466,000 | 0.34% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 54,195 | $650,000 | 0.17% |
| MARINER INVESTMENT GROUP LLC | 44,653 | $535,000 | 0.15% |
| DOLIVER ADVISORS, LP | 10,004 | $120,000 | 0.11% |