ZWEIG FD's ticker is ZF and the CUSIP is 989834205. A total of 36 filers reported holding ZWEIG FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $609,000 | +11.7% | 50,341 | +19.5% | 0.03% | +6.9% |
| Q3 2016 | $545,000 | -2.5% | 42,111 | -0.6% | 0.03% | -6.5% |
| Q2 2016 | $559,000 | -2.3% | 42,386 | -0.9% | 0.03% | -3.1% |
| Q1 2016 | $572,000 | +0.9% | 42,758 | +2.5% | 0.03% | +10.3% |
| Q4 2015 | $567,000 | +1.1% | 41,708 | -0.5% | 0.03% | -6.5% |
| Q3 2015 | $561,000 | -13.4% | 41,924 | -4.3% | 0.03% | +6.9% |
| Q2 2015 | $648,000 | -11.8% | 43,788 | -8.3% | 0.03% | -40.8% |
| Q1 2015 | $735,000 | -3.5% | 47,728 | -3.4% | 0.05% | -10.9% |
| Q4 2014 | $762,000 | -4.0% | 49,425 | -5.3% | 0.06% | -12.7% |
| Q3 2014 | $794,000 | -2.2% | 52,172 | +0.0% | 0.06% | +5.0% |
| Q2 2014 | $812,000 | +1.2% | 52,169 | -0.9% | 0.06% | 0.0% |
| Q1 2014 | $802,000 | +0.1% | 52,657 | -1.3% | 0.06% | -6.2% |
| Q4 2013 | $801,000 | +3.9% | 53,350 | -3.7% | 0.06% | +42.2% |
| Q3 2013 | $771,000 | +2.5% | 55,425 | -1.0% | 0.04% | -25.0% |
| Q2 2013 | $752,000 | – | 56,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners, LLC | 792,686 | $12,041,000 | 1.61% |
| Karpus Management, Inc. | 1,238,546 | $18,814,000 | 0.98% |
| Shaker Financial Services, LLC | 85,613 | $1,300,000 | 0.85% |
| DOLIVER ADVISORS, LP | 84,404 | $1,282,000 | 0.84% |
| Gramercy Funds Management LLC | 131,737 | $2,001,000 | 0.71% |
| 1607 Capital Partners, LLC | 301,199 | $4,575,000 | 0.35% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 176,072 | $2,693,000 | 0.23% |
| Advisors Asset Management, Inc. | 892,574 | $13,558,000 | 0.21% |
| Thomas J. Herzfeld Advisors, Inc. | 17,238 | $262,000 | 0.15% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 23,074 | $350,000 | 0.10% |