ZWEIG FD's ticker is ZF and the CUSIP is 989834205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $803,000 | +133.4% | 72,249 | +153.9% | 0.35% | +122.0% |
| Q4 2016 | $344,000 | +173.0% | 28,460 | +193.1% | 0.16% | +137.3% |
| Q3 2016 | $126,000 | -10.6% | 9,711 | -13.4% | 0.07% | -10.7% |
| Q2 2016 | $141,000 | -37.1% | 11,215 | -35.5% | 0.08% | -35.3% |
| Q1 2016 | $224,000 | +14.9% | 17,383 | +17.0% | 0.12% | +48.7% |
| Q4 2015 | $195,000 | -12.6% | 14,863 | -14.3% | 0.08% | -19.6% |
| Q3 2015 | $223,000 | -10.8% | 17,345 | +0.1% | 0.10% | -7.6% |
| Q2 2015 | $250,000 | -6.0% | 17,326 | +0.1% | 0.10% | -15.3% |
| Q1 2015 | $266,000 | -0.4% | 17,308 | +0.1% | 0.12% | -7.5% |
| Q4 2014 | $267,000 | +1.9% | 17,290 | +0.1% | 0.13% | -8.2% |
| Q3 2014 | $262,000 | -3.0% | 17,272 | +0.1% | 0.15% | -5.2% |
| Q2 2014 | $270,000 | +3.1% | 17,255 | +0.1% | 0.15% | 0.0% |
| Q1 2014 | $262,000 | +2.3% | 17,238 | +0.1% | 0.15% | +5.5% |
| Q4 2013 | $256,000 | +10.3% | 17,221 | +0.1% | 0.15% | -2.0% |
| Q3 2013 | $232,000 | +5.5% | 17,205 | +0.1% | 0.15% | +6.4% |
| Q2 2013 | $220,000 | – | 17,189 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 225,523 | $2,921,000 | 1.92% |
| Karpus Management, Inc. | 1,361,737 | $17,634,000 | 0.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 800,942 | $10,372,000 | 0.75% |
| DOLIVER ADVISORS, LP | 62,965 | $815,000 | 0.69% |
| Relative Value Partners Group, LLC | 348,578 | $4,514,000 | 0.58% |
| Premier Fund Managers Ltd | 33,830 | $433,000 | 0.35% |
| ICON ADVISERS INC/CO | 191,226 | $2,476,000 | 0.16% |
| 1607 Capital Partners, LLC | 145,591 | $1,885,000 | 0.12% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 12,000 | $155,000 | 0.11% |
| Ancora Advisors LLC | 68,000 | $881,000 | 0.09% |