ZWEIG TOTAL RETURN FD INC's ticker is ZTRXXXX and the CUSIP is 989837208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,112,000 | -34.1% | 92,464 | -34.3% | 0.59% | -32.4% |
| Q1 2016 | $1,687,000 | -3.5% | 140,681 | -2.1% | 0.87% | +24.4% |
| Q4 2015 | $1,749,000 | +12.0% | 143,629 | +5.1% | 0.70% | +3.5% |
| Q3 2015 | $1,561,000 | -10.3% | 136,670 | +0.2% | 0.68% | -7.3% |
| Q2 2015 | $1,741,000 | +14.8% | 136,390 | +23.0% | 0.73% | +3.4% |
| Q1 2015 | $1,517,000 | +1.3% | 110,890 | +3.7% | 0.71% | -6.0% |
| Q4 2014 | $1,498,000 | +1.2% | 106,890 | -0.0% | 0.75% | -8.6% |
| Q3 2014 | $1,480,000 | +2.6% | 106,891 | +6.7% | 0.82% | +0.1% |
| Q2 2014 | $1,442,000 | +5.9% | 100,203 | +3.5% | 0.82% | +2.8% |
| Q1 2014 | $1,362,000 | +0.2% | 96,843 | -0.7% | 0.80% | +3.2% |
| Q4 2013 | $1,359,000 | +3.7% | 97,510 | -2.5% | 0.78% | -8.1% |
| Q3 2013 | $1,310,000 | +4.2% | 100,018 | +2.3% | 0.84% | +5.4% |
| Q2 2013 | $1,257,000 | – | 97,776 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,891,824 | $24,783,000 | 5.58% |
| Relative Value Partners, LLC | 2,221,648 | $29,104,000 | 4.54% |
| DOLIVER ADVISORS, LP | 239,963 | $3,144,000 | 1.93% |
| Karpus Management, Inc. | 1,934,553 | $25,343,000 | 1.62% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,015,666 | $13,305,000 | 1.40% |
| CORNERSTONE ADVISORS INC | 305,178 | $3,998,000 | 1.30% |
| Ancora Advisors LLC | 533,563 | $6,990,000 | 1.20% |
| Thomas J. Herzfeld Advisors, Inc. | 100,018 | $1,310,000 | 0.84% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 152,814 | $2,002,000 | 0.77% |
| SIT INVESTMENT ASSOCIATES INC | 1,591,200 | $20,845,000 | 0.40% |