Thomas J. Herzfeld Advisors, Inc. - ZWEIG FD ownership

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ZWEIG FD's ticker is ZF and the CUSIP is 989834205.

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Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of ZWEIG FD
ValueSharesWeighting
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

There were no reported owners of ZWEIG FD in Q3 2023.

NameSharesValueWeighting ↓
View complete list of ZWEIG FD shareholders