ZWEIG FD's ticker is ZF and the CUSIP is 989834205. A total of 45 filers reported holding ZWEIG FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,760,000 | -6.6% | 145,591 | 0.0% | 0.12% | -0.8% |
| Q3 2016 | $1,885,000 | +3.0% | 145,591 | +0.1% | 0.12% | -4.0% |
| Q2 2016 | $1,830,000 | -40.9% | 145,391 | -39.6% | 0.12% | -37.8% |
| Q1 2016 | $3,099,000 | -16.0% | 240,604 | -14.3% | 0.20% | -16.6% |
| Q4 2015 | $3,690,000 | -4.9% | 280,795 | -7.2% | 0.24% | -7.3% |
| Q3 2015 | $3,882,000 | -14.2% | 302,595 | -1.7% | 0.26% | -11.3% |
| Q2 2015 | $4,525,000 | +3.4% | 307,795 | +8.2% | 0.29% | +0.7% |
| Q1 2015 | $4,377,000 | -5.3% | 284,599 | -4.8% | 0.29% | -10.7% |
| Q4 2014 | $4,621,000 | +2.3% | 298,899 | +0.4% | 0.33% | +3.8% |
| Q3 2014 | $4,519,000 | -2.1% | 297,699 | +0.9% | 0.31% | -1.6% |
| Q2 2014 | $4,617,000 | +0.9% | 294,999 | -2.1% | 0.32% | -9.9% |
| Q1 2014 | $4,575,000 | +38.1% | 301,199 | +35.1% | 0.35% | +27.3% |
| Q4 2013 | $3,313,000 | +25.6% | 222,973 | +14.3% | 0.28% | -3.1% |
| Q3 2013 | $2,637,000 | +42.5% | 195,143 | +35.1% | 0.29% | +17.6% |
| Q2 2013 | $1,850,000 | – | 144,392 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 247,221 | $2,749,000 | 1.56% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 552,761 | $6,147,000 | 0.43% |
| Thomas J. Herzfeld Advisors, Inc. | 72,249 | $803,000 | 0.35% |
| CLOUGH CAPITAL PARTNERS L P | 229,562 | $2,568,000 | 0.16% |
| CORNERSTONE ADVISORS INC | 76,175 | $847,000 | 0.15% |
| WEDBUSH SECURITIES INC | 98,841 | $1,099,000 | 0.15% |
| Matisse Capital | 18,000 | $200,000 | 0.11% |
| CSS LLC/IL | 122,601 | $1,363,000 | 0.08% |
| Karpus Management, Inc. | 101,601 | $1,130,000 | 0.06% |
| TFS CAPITAL LLC | 12,363 | $137,000 | 0.04% |