ZWEIG FD's ticker is ZF and the CUSIP is 989834205. A total of 37 filers reported holding ZWEIG FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 102,136 | $1,226,000 | 0.73% |
| Karpus Management, Inc. | 999,223 | $12,080,000 | 0.69% |
| Alpine Global Management, LLC | 115,754 | $1,395,000 | 0.65% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 819,695 | $9,909,000 | 0.65% |
| ICON ADVISERS INC/CO | 535,850 | $6,478,000 | 0.44% |
| DOLIVER ADVISORS, LP | 36,838 | $445,000 | 0.38% |
| Premier Fund Managers Ltd | 33,830 | $406,000 | 0.35% |
| CORNERSTONE ADVISORS INC | 78,610 | $947,000 | 0.18% |
| Thomas J. Herzfeld Advisors, Inc. | 28,460 | $344,000 | 0.16% |
| WEDBUSH SECURITIES INC | 71,748 | $867,000 | 0.13% |