ZWEIG FD's ticker is ZF and the CUSIP is 989834205. A total of 38 filers reported holding ZWEIG FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,155,000 | -1.9% | 75,125 | -1.3% | 0.06% | -8.2% |
| Q4 2014 | $1,177,000 | +1.8% | 76,125 | 0.0% | 0.06% | -3.2% |
| Q3 2014 | $1,156,000 | -5.3% | 76,125 | -2.4% | 0.06% | -12.5% |
| Q2 2014 | $1,221,000 | +2.8% | 78,005 | -0.3% | 0.07% | +2.9% |
| Q1 2014 | $1,188,000 | +4.8% | 78,220 | +2.5% | 0.07% | 0.0% |
| Q4 2013 | $1,134,000 | +56.6% | 76,305 | +42.5% | 0.07% | +45.8% |
| Q3 2013 | $724,000 | -25.5% | 53,555 | -29.4% | 0.05% | +71.4% |
| Q2 2013 | $972,000 | – | 75,856 | – | 0.03% | – |
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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% |