ZWEIG FD's ticker is ZF and the CUSIP is 989834205. A total of 37 filers reported holding ZWEIG FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $16,000 | 0.0% | 1,278 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $16,000 | -15.8% | 1,278 | 0.0% | 0.01% | -8.3% |
| Q2 2015 | $19,000 | 0.0% | 1,278 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $19,000 | -5.0% | 1,278 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $20,000 | +5.3% | 1,278 | 0.0% | 0.01% | +7.7% |
| Q3 2014 | $19,000 | -5.0% | 1,278 | 0.0% | 0.01% | +8.3% |
| Q2 2014 | $20,000 | +5.3% | 1,278 | 0.0% | 0.01% | -7.7% |
| Q1 2014 | $19,000 | +5.6% | 1,278 | 0.0% | 0.01% | +8.3% |
| Q4 2013 | $18,000 | – | 1,278 | – | 0.01% | – |
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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% |