ZWEIG TOTAL RETURN FD INC's ticker is ZTRXXXX and the CUSIP is 989837208. A total of 44 filers reported holding ZWEIG TOTAL RETURN FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $761,000 | -2.6% | 63,371 | -2.6% | 0.04% | -2.3% |
| Q1 2016 | $781,000 | -3.8% | 65,043 | -3.6% | 0.04% | +2.4% |
| Q4 2015 | $812,000 | +7.3% | 67,481 | +1.6% | 0.04% | 0.0% |
| Q3 2015 | $757,000 | -15.4% | 66,441 | -4.1% | 0.04% | +5.0% |
| Q2 2015 | $895,000 | -14.0% | 69,258 | -9.1% | 0.04% | -42.0% |
| Q1 2015 | $1,041,000 | -7.3% | 76,174 | -4.2% | 0.07% | -15.9% |
| Q4 2014 | $1,123,000 | -10.2% | 79,506 | -11.8% | 0.08% | -17.2% |
| Q3 2014 | $1,250,000 | -4.7% | 90,169 | -1.1% | 0.10% | +3.1% |
| Q2 2014 | $1,311,000 | +6.3% | 91,145 | +4.3% | 0.10% | +3.2% |
| Q1 2014 | $1,233,000 | -0.1% | 87,374 | -1.7% | 0.09% | -6.1% |
| Q4 2013 | $1,234,000 | +4.3% | 88,901 | -2.0% | 0.10% | +43.5% |
| Q3 2013 | $1,183,000 | -1.4% | 90,681 | -2.4% | 0.07% | -28.1% |
| Q2 2013 | $1,200,000 | – | 92,931 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,222,684 | $27,072,000 | 3.32% |
| Karpus Management, Inc. | 2,899,488 | $35,316,000 | 1.59% |
| Ancora Advisors LLC | 1,838,156 | $23,607,000 | 1.53% |
| Thomas J. Herzfeld Advisors, Inc. | 143,629 | $1,749,000 | 0.70% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 757,046 | $9,221,000 | 0.52% |
| SUMMIT CAPITAL MANAGEMENT LLC | 64,476 | $785,000 | 0.32% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 86,068 | $1,048,000 | 0.29% |
| ICON ADVISERS INC/CO | 246,028 | $2,997,000 | 0.20% |
| Bulldog Investors, LLP | 52,604 | $641,000 | 0.14% |
| 1607 Capital Partners, LLC | 109,409 | $1,333,000 | 0.09% |