ZWEIG TOTAL RETURN FD INC's ticker is ZTRXXXX and the CUSIP is 989837208. A total of 46 filers reported holding ZWEIG TOTAL RETURN FD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $17,000,000 | 0.0% | 1,434 | 0.0% | 0.00% | – |
| Q4 2015 | $17,000,000 | +106150.0% | 1,434 | 0.0% | 0.00% | – |
| Q3 2015 | $16,000 | -99.9% | 1,434 | 0.0% | 0.00% | – |
| Q2 2015 | $18,556,000 | -5.4% | 1,434 | 0.0% | 0.00% | – |
| Q1 2015 | $19,617,000 | -45.5% | 1,434 | -44.2% | 0.00% | – |
| Q4 2014 | $35,992,000 | +7.3% | 2,569 | +6.1% | 0.00% | – |
| Q3 2014 | $33,531,000 | -3.8% | 2,421 | 0.0% | 0.00% | – |
| Q2 2014 | $34,838,000 | -18.7% | 2,421 | -20.5% | 0.00% | – |
| Q1 2014 | $42,827,000 | +162.4% | 3,046 | +160.1% | 0.00% | – |
| Q4 2013 | $16,324,000 | +6.4% | 1,171 | 0.0% | 0.00% | – |
| Q3 2013 | $15,340,000 | +16.2% | 1,171 | +14.0% | 0.00% | – |
| Q2 2013 | $13,207,000 | – | 1,027 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,378,389 | $27,161,000 | 3.33% |
| Ancora Advisors LLC | 1,278,666 | $14,602,000 | 1.88% |
| Karpus Management, Inc. | 1,459,405 | $16,666,000 | 0.77% |
| Thomas J. Herzfeld Advisors, Inc. | 136,670 | $1,561,000 | 0.68% |
| Independence Trust CO | 46,726 | $534,000 | 0.55% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 707,562 | $8,080,000 | 0.50% |
| SIT INVESTMENT ASSOCIATES INC | 2,244,868 | $25,636,000 | 0.48% |
| SUMMIT CAPITAL MANAGEMENT LLC | 66,798 | $763,000 | 0.37% |
| DOLIVER ADVISORS, LP | 32,989 | $377,000 | 0.28% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 87,890 | $1,004,000 | 0.28% |