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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $41,000,000 | +93081.8% | 3,375 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $44,000 | +4.8% | 3,375 | 0.0% | 0.01% | -38.5% |
| Q2 2016 | $42,000 | -2.3% | 3,375 | 0.0% | 0.01% | -13.3% |
| Q1 2016 | $43,000 | -2.3% | 3,375 | 0.0% | 0.02% | -6.2% |
| Q4 2015 | $44,000 | +2.3% | 3,375 | 0.0% | 0.02% | +6.7% |
| Q3 2015 | $43,000 | -29.5% | 3,375 | -19.5% | 0.02% | -28.6% |
| Q2 2015 | $61,000 | -4.7% | 4,190 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $64,000 | -11.1% | 4,190 | -9.7% | 0.02% | -12.5% |
| Q4 2014 | $72,000 | -41.0% | 4,640 | -42.4% | 0.02% | 0.0% |
| Q3 2014 | $122,000 | – | 8,055 | – | 0.02% | – |
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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% |