Invesco Ltd. - ZWEIG TOTAL RETURN FD INC ownership

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ZWEIG TOTAL RETURN FD INC
ValueSharesWeighting
Q2 2016$769,000
+11.1%
63,918
+10.7%
0.00%
Q1 2016$692,000
+7.5%
57,740
+9.3%
0.00%
Q4 2015$644,000
+44.7%
52,847
+35.7%
0.00%
Q3 2015$445,000
+30.5%
38,948
+47.6%
0.00%
Q2 2015$341,00026,3900.00%
Other shareholders
ZWEIG TOTAL RETURN FD INC shareholders Q3 2016
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 1,274,728$15,192,0002.20%
Karpus Management, Inc. 1,956,478$23,536,0001.21%
DOLIVER ADVISORS, LP 115,428$1,389,0001.18%
RIVERNORTH CAPITAL MANAGEMENT, LLC 857,544$10,316,0000.67%
Thomas J. Herzfeld Advisors, Inc. 92,464$1,112,0000.59%
Ancora Advisors LLC 282,886$3,403,0000.40%
ICON ADVISERS INC/CO 263,837$3,174,0000.22%
Shaker Financial Services, LLC 12,580$151,0000.10%
Merriman Wealth Management, LLC 28,039$337,0000.10%
BRINKER CAPITAL INC 47,746$574,0000.05%
View complete list of ZWEIG TOTAL RETURN FD INC shareholders