ZWEIG FD's ticker is ZF and the CUSIP is 989834205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $379,000 | -26.3% | 34,082 | -19.8% | 0.00% | – |
| Q4 2016 | $514,000 | -16.6% | 42,494 | -10.7% | 0.00% | – |
| Q3 2016 | $616,000 | -1.4% | 47,590 | -4.2% | 0.00% | – |
| Q2 2016 | $625,000 | -5.6% | 49,654 | -3.4% | 0.00% | – |
| Q1 2016 | $662,000 | +7.1% | 51,391 | +9.3% | 0.00% | – |
| Q4 2015 | $618,000 | +38.9% | 47,027 | +35.7% | 0.00% | – |
| Q3 2015 | $445,000 | +29.0% | 34,646 | +47.6% | 0.00% | – |
| Q2 2015 | $345,000 | +456.5% | 23,477 | +412.8% | 0.00% | – |
| Q3 2013 | $62,000 | -13.9% | 4,578 | -18.3% | 0.00% | – |
| Q2 2013 | $72,000 | – | 5,603 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 178,868 | $2,658,000 | 1.85% |
| Relative Value Partners, LLC | 811,187 | $12,054,000 | 1.66% |
| Karpus Management, Inc. | 1,118,731 | $16,624,000 | 0.92% |
| Gramercy Funds Management LLC | 131,737 | $1,958,000 | 0.62% |
| SUMMIT CAPITAL MANAGEMENT LLC | 59,659 | $887,000 | 0.33% |
| 1607 Capital Partners, LLC | 222,973 | $3,313,000 | 0.28% |
| Thomas J. Herzfeld Advisors, Inc. | 17,221 | $256,000 | 0.15% |
| Advisors Asset Management, Inc. | 490,937 | $7,295,000 | 0.12% |
| DOLIVER ADVISORS, LP | 11,900 | $177,000 | 0.11% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 85,785 | $1,274,000 | 0.11% |