BANK OF MONTREAL /CAN/ - ZWEIG FD ownership

ZWEIG FD's ticker is ZF and the CUSIP is 989834205. A total of 43 filers reported holding ZWEIG FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of ZWEIG FD
ValueSharesWeighting
Q1 2017$11,0000.0%9780.0%0.00%
Q4 2016$11,000
-15.4%
9780.0%0.00%
Q3 2016$13,000
-51.9%
978
-55.2%
0.00%
Q2 2016$27,000
-15.6%
2,184
-12.1%
0.00%
Q1 2016$32,000
-55.6%
2,484
-54.7%
0.00%
Q4 2015$72,000
+1700.0%
5,484
+1728.0%
0.00%
Q3 2015$4,0000.0%3000.0%0.00%
Q2 2015$4,000
-20.0%
3000.0%0.00%
Q1 2015$5,0000.0%3000.0%0.00%
Q4 2014$5,0003000.00%
Other shareholders
ZWEIG FD shareholders Q3 2016
NameSharesValueWeighting ↓
Relative Value Partners, LLC 783,655$12,264,0001.54%
Karpus Management, Inc. 1,037,748$16,241,0000.78%
DOLIVER ADVISORS, LP 31,480$493,0000.43%
Shaker Financial Services, LLC 39,308$615,0000.37%
1607 Capital Partners, LLC 294,999$4,617,0000.32%
Advisors Asset Management, Inc. 1,317,037$20,612,0000.29%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 140,182$2,196,0000.16%
Thomas J. Herzfeld Advisors, Inc. 17,255$270,0000.15%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 22,181$347,0000.10%
Raymond James Financial Services Advisors, Inc. 78,005$1,221,0000.07%
View complete list of ZWEIG FD shareholders