ZWEIG TOTAL RETURN FD INC's ticker is ZTRXXXX and the CUSIP is 989837208. A total of 43 filers reported holding ZWEIG TOTAL RETURN FD INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,378,389 | $27,161,000 | 3.33% |
| Ancora Advisors LLC | 1,278,666 | $14,602,000 | 1.88% |
| Karpus Management, Inc. | 1,459,405 | $16,666,000 | 0.77% |
| Thomas J. Herzfeld Advisors, Inc. | 136,670 | $1,561,000 | 0.68% |
| Independence Trust CO | 46,726 | $534,000 | 0.55% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 707,562 | $8,080,000 | 0.50% |
| SIT INVESTMENT ASSOCIATES INC | 2,244,868 | $25,636,000 | 0.48% |
| SUMMIT CAPITAL MANAGEMENT LLC | 66,798 | $763,000 | 0.37% |
| DOLIVER ADVISORS, LP | 32,989 | $377,000 | 0.28% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 87,890 | $1,004,000 | 0.28% |