ZWEIG TOTAL RETURN FD INC's ticker is ZTRXXXX and the CUSIP is 989837208. A total of 52 filers reported holding ZWEIG TOTAL RETURN FD INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,877,000 | -5.0% | 322,201 | -5.3% | 0.00% | 0.0% |
| Q1 2016 | $4,080,000 | -2.7% | 340,300 | -1.2% | 0.00% | 0.0% |
| Q4 2015 | $4,194,000 | +7.0% | 344,305 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $3,921,000 | -11.8% | 343,411 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $4,447,000 | -50.6% | 343,680 | -47.8% | 0.00% | 0.0% |
| Q1 2015 | $9,006,000 | +96.9% | 658,360 | +101.7% | 0.00% | 0.0% |
| Q4 2014 | $4,573,000 | +4.5% | 326,372 | +3.3% | 0.00% | 0.0% |
| Q3 2014 | $4,376,000 | -8.4% | 315,917 | -4.8% | 0.00% | 0.0% |
| Q2 2014 | $4,776,000 | +6.3% | 331,847 | +3.8% | 0.00% | 0.0% |
| Q1 2014 | $4,493,000 | +5.9% | 319,549 | +5.0% | 0.00% | 0.0% |
| Q4 2013 | $4,243,000 | +12.0% | 304,328 | +5.2% | 0.00% | 0.0% |
| Q3 2013 | $3,788,000 | +12.4% | 289,156 | +10.4% | 0.00% | 0.0% |
| Q2 2013 | $3,369,000 | – | 261,921 | – | 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% |