ZWEIG TOTAL RETURN FD INC's ticker is ZTRXXXX and the CUSIP is 989837208. A total of 45 filers reported holding ZWEIG TOTAL RETURN FD INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $514,000 | -20.7% | 42,764 | -20.8% | 0.00% | – |
Q1 2016 | $648,000 | -54.3% | 54,010 | -53.6% | 0.00% | – |
Q4 2015 | $1,419,000 | +81.2% | 116,514 | +70.0% | 0.00% | – |
Q3 2015 | $783,000 | -42.3% | 68,552 | -34.6% | 0.00% | – |
Q2 2015 | $1,356,000 | -3.3% | 104,775 | +2.2% | 0.00% | – |
Q1 2015 | $1,402,000 | -1.0% | 102,494 | +1.4% | 0.00% | -100.0% |
Q4 2014 | $1,416,000 | +63.9% | 101,045 | +62.1% | 0.00% | – |
Q3 2014 | $864,000 | +0.2% | 62,348 | +4.1% | 0.00% | – |
Q2 2014 | $862,000 | +69.7% | 59,897 | +65.6% | 0.00% | – |
Q1 2014 | $508,000 | -37.1% | 36,166 | -37.6% | 0.00% | – |
Q4 2013 | $808,000 | +11.0% | 57,933 | +4.2% | 0.00% | – |
Q3 2013 | $728,000 | -5.0% | 55,603 | -6.6% | 0.00% | – |
Q2 2013 | $766,000 | – | 59,552 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 1,891,824 | $24,783,000 | 5.58% |
Relative Value Partners, LLC | 2,221,648 | $29,104,000 | 4.54% |
DOLIVER ADVISORS, LP | 239,963 | $3,144,000 | 1.93% |
Karpus Management, Inc. | 1,934,553 | $25,343,000 | 1.62% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,015,666 | $13,305,000 | 1.40% |
CORNERSTONE ADVISORS INC | 305,178 | $3,998,000 | 1.30% |
Ancora Advisors LLC | 533,563 | $6,990,000 | 1.20% |
Thomas J. Herzfeld Advisors, Inc. | 100,018 | $1,310,000 | 0.84% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 152,814 | $2,002,000 | 0.77% |
SIT INVESTMENT ASSOCIATES INC | 1,591,200 | $20,845,000 | 0.40% |