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 ↓ |
|---|---|---|---|
| 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% |