ZWEIG FD's ticker is ZF and the CUSIP is 989834205. A total of 35 filers reported holding ZWEIG FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $11,000 | 0.0% | 978 | 0.0% | 0.00% | – |
| Q4 2016 | $11,000 | -15.4% | 978 | 0.0% | 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 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | – | 300 | – | 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% |