ZWEIG FD's ticker is ZF and the CUSIP is 989834205. A total of 43 filers reported holding ZWEIG FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $349,000 | -33.1% | 31,397 | -27.3% | 0.00% | – |
Q4 2016 | $522,000 | +7.4% | 43,160 | +14.9% | 0.00% | – |
Q3 2016 | $486,000 | +4.3% | 37,575 | +1.6% | 0.00% | – |
Q2 2016 | $466,000 | +76.5% | 36,995 | +80.7% | 0.00% | – |
Q1 2016 | $264,000 | +0.8% | 20,474 | +2.4% | 0.00% | – |
Q4 2015 | $262,000 | -28.0% | 19,985 | -29.5% | 0.00% | – |
Q3 2015 | $364,000 | +10.0% | 28,355 | +26.0% | 0.00% | – |
Q2 2015 | $331,000 | -5.7% | 22,502 | -1.3% | 0.00% | – |
Q1 2015 | $351,000 | -30.5% | 22,799 | -30.2% | 0.00% | – |
Q4 2014 | $505,000 | -6.8% | 32,647 | -8.6% | 0.00% | – |
Q3 2014 | $542,000 | -5.7% | 35,738 | -2.7% | 0.00% | – |
Q2 2014 | $575,000 | +49.4% | 36,742 | +44.9% | 0.00% | – |
Q1 2014 | $385,000 | -72.8% | 25,358 | -73.4% | 0.00% | -100.0% |
Q4 2013 | $1,418,000 | +11.9% | 95,389 | +1.7% | 0.00% | 0.0% |
Q3 2013 | $1,267,000 | +5.3% | 93,818 | -0.0% | 0.00% | 0.0% |
Q2 2013 | $1,203,000 | – | 93,855 | – | 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% |