ZWEIG FD's ticker is ZF and the CUSIP is 989834205. A total of 35 filers reported holding ZWEIG FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,749,000 | +124.2% | 247,221 | +142.1% | 1.56% | +114.9% |
| Q4 2016 | $1,226,000 | -58.0% | 102,136 | -54.7% | 0.73% | -62.1% |
| Q3 2016 | $2,921,000 | +223.1% | 225,523 | +214.2% | 1.92% | +205.1% |
| Q2 2016 | $904,000 | +149.0% | 71,788 | +154.9% | 0.63% | +137.9% |
| Q1 2016 | $363,000 | -77.7% | 28,164 | -77.2% | 0.26% | -76.6% |
| Q4 2015 | $1,625,000 | -39.8% | 123,679 | -41.2% | 1.13% | -44.2% |
| Q3 2015 | $2,699,000 | -20.9% | 210,390 | -9.4% | 2.02% | -4.9% |
| Q2 2015 | $3,413,000 | +100.3% | 232,153 | +109.6% | 2.13% | +100.9% |
| Q1 2015 | $1,704,000 | -50.4% | 110,763 | -50.2% | 1.06% | -51.8% |
| Q4 2014 | $3,437,000 | +458.9% | 222,322 | +465.6% | 2.20% | +488.0% |
| Q2 2014 | $615,000 | -52.7% | 39,308 | -54.1% | 0.37% | -56.2% |
| Q1 2014 | $1,300,000 | -51.1% | 85,613 | -52.1% | 0.85% | -53.8% |
| Q4 2013 | $2,658,000 | -8.0% | 178,868 | -16.4% | 1.85% | -13.7% |
| Q3 2013 | $2,889,000 | -5.2% | 213,835 | -10.1% | 2.14% | -4.4% |
| Q2 2013 | $3,046,000 | – | 237,792 | – | 2.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 178,868 | $2,658,000 | 1.85% |
| Relative Value Partners, LLC | 811,187 | $12,054,000 | 1.66% |
| Karpus Management, Inc. | 1,118,731 | $16,624,000 | 0.92% |
| Gramercy Funds Management LLC | 131,737 | $1,958,000 | 0.62% |
| SUMMIT CAPITAL MANAGEMENT LLC | 59,659 | $887,000 | 0.33% |
| 1607 Capital Partners, LLC | 222,973 | $3,313,000 | 0.28% |
| Thomas J. Herzfeld Advisors, Inc. | 17,221 | $256,000 | 0.15% |
| Advisors Asset Management, Inc. | 490,937 | $7,295,000 | 0.12% |
| DOLIVER ADVISORS, LP | 11,900 | $177,000 | 0.11% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 85,785 | $1,274,000 | 0.11% |