ZWEIG TOTAL RETURN FD INC's ticker is ZTRXXXX and the CUSIP is 989837208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $31,000 | -29.5% | 2,571 | -30.4% | 0.00% | – |
| Q1 2016 | $44,000 | -2.2% | 3,695 | -0.3% | 0.00% | – |
| Q4 2015 | $45,000 | +7.1% | 3,705 | -0.2% | 0.00% | – |
| Q3 2015 | $42,000 | -10.6% | 3,713 | +0.6% | 0.00% | – |
| Q2 2015 | $47,000 | -37.3% | 3,692 | -33.0% | 0.00% | – |
| Q1 2015 | $75,000 | +33.9% | 5,508 | +36.0% | 0.00% | – |
| Q4 2014 | $56,000 | -1.8% | 4,049 | -1.8% | 0.00% | – |
| Q3 2014 | $57,000 | +7.5% | 4,123 | +11.8% | 0.00% | – |
| Q2 2014 | $53,000 | -3.6% | 3,687 | -4.9% | 0.00% | – |
| Q1 2014 | $55,000 | +150.0% | 3,879 | +139.0% | 0.00% | – |
| Q4 2013 | $22,000 | +175.0% | 1,623 | +171.0% | 0.00% | – |
| Q3 2013 | $8,000 | -63.6% | 599 | -65.1% | 0.00% | – |
| Q2 2013 | $22,000 | – | 1,718 | – | 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% |