ZWEIG TOTAL RETURN FD INC's ticker is ZTRXXXX and the CUSIP is 989837208.
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 ↓ |
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