ZWEIG TOTAL RETURN FD INC's ticker is ZTRXXXX and the CUSIP is 989837208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,642,000 | -33.5% | 136,531 | -33.7% | 0.00% | -33.3% |
| Q1 2016 | $2,470,000 | -1.5% | 206,009 | +0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,508,000 | +101.6% | 206,002 | +89.2% | 0.00% | +200.0% |
| Q3 2015 | $1,244,000 | -11.8% | 108,883 | -0.0% | 0.00% | -50.0% |
| Q2 2015 | $1,410,000 | -5.4% | 108,914 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,490,000 | -11.7% | 108,907 | -9.5% | 0.00% | 0.0% |
| Q4 2014 | $1,687,000 | -6.6% | 120,396 | -7.7% | 0.00% | 0.0% |
| Q3 2014 | $1,807,000 | -4.0% | 130,496 | -0.3% | 0.00% | 0.0% |
| Q2 2014 | $1,883,000 | +0.8% | 130,880 | -1.5% | 0.00% | 0.0% |
| Q1 2014 | $1,868,000 | +24.0% | 132,880 | +23.1% | 0.00% | 0.0% |
| Q4 2013 | $1,506,000 | – | 107,944 | – | 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% |