ZWEIG FD's ticker is ZF and the CUSIP is 989834205.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $15,000 | -11.8% | 1,382 | 0.0% | 0.00% | – |
Q4 2016 | $17,000 | -5.6% | 1,382 | 0.0% | 0.00% | – |
Q3 2016 | $18,000 | +5.9% | 1,382 | 0.0% | 0.00% | – |
Q2 2016 | $17,000 | -5.6% | 1,382 | 0.0% | 0.00% | – |
Q4 2015 | $18,000 | 0.0% | 1,382 | 0.0% | 0.00% | – |
Q3 2015 | $18,000 | -10.0% | 1,382 | 0.0% | 0.00% | – |
Q2 2015 | $20,000 | – | 1,382 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 102,136 | $1,226,000 | 0.73% |
Karpus Management, Inc. | 999,223 | $12,080,000 | 0.69% |
Alpine Global Management, LLC | 115,754 | $1,395,000 | 0.65% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 819,695 | $9,909,000 | 0.65% |
ICON ADVISERS INC/CO | 535,850 | $6,478,000 | 0.44% |
DOLIVER ADVISORS, LP | 36,838 | $445,000 | 0.38% |
Premier Fund Managers Ltd | 33,830 | $406,000 | 0.35% |
CORNERSTONE ADVISORS INC | 78,610 | $947,000 | 0.18% |
Thomas J. Herzfeld Advisors, Inc. | 28,460 | $344,000 | 0.16% |
WEDBUSH SECURITIES INC | 71,748 | $867,000 | 0.13% |