ZWEIG TOTAL RETURN FD INC's ticker is ZTRXXXX and the CUSIP is 989837208. A total of 53 filers reported holding ZWEIG TOTAL RETURN FD INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,470,000 | -86.5% | 284,891 | -87.3% | 0.06% | -86.4% |
| Q3 2015 | $25,636,000 | -35.6% | 2,244,868 | -27.1% | 0.48% | -34.3% |
| Q2 2015 | $39,830,000 | -27.8% | 3,078,037 | -23.7% | 0.73% | -23.7% |
| Q1 2015 | $55,193,000 | -8.0% | 4,034,600 | -5.8% | 0.96% | -4.0% |
| Q4 2014 | $60,022,000 | +43.4% | 4,284,237 | +41.8% | 1.00% | +36.4% |
| Q3 2014 | $41,859,000 | +3.3% | 3,022,327 | +7.3% | 0.73% | +5.8% |
| Q2 2014 | $40,524,000 | +14.0% | 2,816,152 | +11.4% | 0.69% | +10.6% |
| Q1 2014 | $35,553,000 | +37.9% | 2,528,697 | +36.7% | 0.62% | +36.2% |
| Q4 2013 | $25,780,000 | +23.7% | 1,849,354 | +16.2% | 0.46% | +14.5% |
| Q3 2013 | $20,845,000 | +377.4% | 1,591,200 | +368.7% | 0.40% | +354.5% |
| Q2 2013 | $4,366,000 | – | 339,500 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,222,684 | $27,072,000 | 3.32% |
| Karpus Management, Inc. | 2,899,488 | $35,316,000 | 1.59% |
| Ancora Advisors LLC | 1,838,156 | $23,607,000 | 1.53% |
| Thomas J. Herzfeld Advisors, Inc. | 143,629 | $1,749,000 | 0.70% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 757,046 | $9,221,000 | 0.52% |
| SUMMIT CAPITAL MANAGEMENT LLC | 64,476 | $785,000 | 0.32% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 86,068 | $1,048,000 | 0.29% |
| ICON ADVISERS INC/CO | 246,028 | $2,997,000 | 0.20% |
| Bulldog Investors, LLP | 52,604 | $641,000 | 0.14% |
| 1607 Capital Partners, LLC | 109,409 | $1,333,000 | 0.09% |