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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,403,000 | -74.8% | 282,886 | -74.9% | 0.40% | -76.1% |
| Q1 2016 | $13,489,000 | -42.9% | 1,125,025 | -38.8% | 1.66% | +8.3% |
| Q4 2015 | $23,607,000 | +61.7% | 1,838,156 | +43.8% | 1.53% | -18.6% |
| Q3 2015 | $14,602,000 | +49.8% | 1,278,666 | +69.8% | 1.88% | +64.2% |
| Q2 2015 | $9,746,000 | +7.0% | 753,190 | – | 1.14% | +2.7% |
| Q1 2015 | $9,109,000 | -2.4% | 0 | -100.0% | 1.12% | -2.0% |
| Q4 2014 | $9,329,000 | +2.2% | 665,890 | +1.0% | 1.14% | -2.8% |
| Q3 2014 | $9,130,000 | -11.6% | 659,190 | -8.2% | 1.17% | -12.5% |
| Q2 2014 | $10,332,000 | -6.3% | 717,990 | -8.4% | 1.34% | -14.1% |
| Q1 2014 | $11,023,000 | -7.9% | 783,990 | -8.7% | 1.56% | -13.7% |
| Q4 2013 | $11,965,000 | +71.2% | 858,290 | +60.9% | 1.81% | +50.5% |
| Q3 2013 | $6,990,000 | +437.7% | 533,563 | +427.8% | 1.20% | +438.1% |
| Q2 2013 | $1,300,000 | – | 101,100 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,378,389 | $27,161,000 | 3.33% |
| Ancora Advisors LLC | 1,278,666 | $14,602,000 | 1.88% |
| Karpus Management, Inc. | 1,459,405 | $16,666,000 | 0.77% |
| Thomas J. Herzfeld Advisors, Inc. | 136,670 | $1,561,000 | 0.68% |
| Independence Trust CO | 46,726 | $534,000 | 0.55% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 707,562 | $8,080,000 | 0.50% |
| SIT INVESTMENT ASSOCIATES INC | 2,244,868 | $25,636,000 | 0.48% |
| SUMMIT CAPITAL MANAGEMENT LLC | 66,798 | $763,000 | 0.37% |
| DOLIVER ADVISORS, LP | 32,989 | $377,000 | 0.28% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 87,890 | $1,004,000 | 0.28% |