Weiss Asset Management LP - ZWEIG FD ownership

ZWEIG FD's ticker is ZF and the CUSIP is 989834205. A total of 2 filers reported holding ZWEIG FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of ZWEIG FD
ValueSharesWeighting
Q1 2017$124,000
-60.0%
11,148
-52.7%
0.02%
-79.7%
Q4 2015$310,00023,5740.08%
Other shareholders
ZWEIG FD shareholders Q2 2017
NameSharesValueWeighting ↓
Relative Value Partners, LLC 792,686$12,041,0001.61%
Karpus Management, Inc. 1,238,546$18,814,0000.98%
Shaker Financial Services, LLC 85,613$1,300,0000.85%
DOLIVER ADVISORS, LP 84,404$1,282,0000.84%
Gramercy Funds Management LLC 131,737$2,001,0000.71%
1607 Capital Partners, LLC 301,199$4,575,0000.35%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 176,072$2,693,0000.23%
Advisors Asset Management, Inc. 892,574$13,558,0000.21%
Thomas J. Herzfeld Advisors, Inc. 17,238$262,0000.15%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 23,074$350,0000.10%
View complete list of ZWEIG FD shareholders