ZWEIG TOTAL RETURN FD INC's ticker is ZTRXXXX and the CUSIP is 989837208. A total of 44 filers reported holding ZWEIG TOTAL RETURN FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $948,000 | -85.4% | 78,865 | -85.4% | 0.00% | -100.0% |
| Q1 2016 | $6,481,000 | -2.1% | 540,548 | -0.6% | 0.00% | 0.0% |
| Q4 2015 | $6,621,000 | +19.3% | 543,653 | +11.9% | 0.00% | 0.0% |
| Q3 2015 | $5,548,000 | -11.6% | 485,813 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $6,277,000 | -6.4% | 485,133 | -1.0% | 0.00% | 0.0% |
| Q1 2015 | $6,705,000 | -2.9% | 490,084 | -0.6% | 0.00% | -33.3% |
| Q4 2014 | $6,904,000 | -1.4% | 492,869 | -2.5% | 0.00% | 0.0% |
| Q3 2014 | $6,999,000 | -7.6% | 505,320 | -4.0% | 0.00% | 0.0% |
| Q2 2014 | $7,571,000 | +6.2% | 526,156 | +3.8% | 0.00% | 0.0% |
| Q1 2014 | $7,128,000 | -23.4% | 506,991 | -24.1% | 0.00% | -25.0% |
| Q4 2013 | $9,309,000 | -15.3% | 667,817 | -20.4% | 0.00% | -20.0% |
| Q3 2013 | $10,992,000 | -13.0% | 839,115 | -14.6% | 0.01% | -16.7% |
| Q2 2013 | $12,630,000 | – | 982,091 | – | 0.01% | – |
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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% |