ZWEIG TOTAL RETURN FD INC's ticker is ZTRXXXX and the CUSIP is 989837208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $457,000 | -49.2% | 37,993 | -48.7% | 0.00% | +33.3% |
| Q1 2016 | $900,000 | -11.7% | 74,097 | -11.9% | 0.00% | 0.0% |
| Q4 2015 | $1,019,000 | +137.0% | 84,097 | +127.1% | 0.00% | +50.0% |
| Q3 2015 | $430,000 | -14.7% | 37,029 | -5.3% | 0.00% | -33.3% |
| Q2 2015 | $504,000 | -6.1% | 39,107 | -0.7% | 0.00% | 0.0% |
| Q1 2015 | $537,000 | -15.7% | 39,402 | -13.3% | 0.00% | 0.0% |
| Q4 2014 | $637,000 | +0.3% | 45,444 | -1.6% | 0.00% | -25.0% |
| Q3 2014 | $635,000 | -3.5% | 46,162 | +0.9% | 0.00% | 0.0% |
| Q2 2014 | $658,000 | +0.2% | 45,754 | -2.1% | 0.00% | 0.0% |
| Q1 2014 | $657,000 | -3.7% | 46,744 | -4.4% | 0.00% | 0.0% |
| Q4 2013 | $682,000 | +10.7% | 48,899 | +4.1% | 0.00% | 0.0% |
| Q3 2013 | $616,000 | -5.8% | 46,988 | -7.6% | 0.00% | -20.0% |
| Q2 2013 | $654,000 | – | 50,856 | – | 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% |