PARAMETRIC PORTFOLIO ASSOCIATES LLC - ZWEIG TOTAL RETURN FD INC ownership

ZWEIG TOTAL RETURN FD INC's ticker is ZTRXXXX and the CUSIP is 989837208. A total of 43 filers reported holding ZWEIG TOTAL RETURN FD INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ZWEIG TOTAL RETURN FD INC
ValueSharesWeighting
Q1 2016$4,489,000
-4.2%
374,375
-2.7%
0.01%
-12.5%
Q4 2015$4,687,000
+0.3%
384,840
+6.5%
0.01%
-11.1%
Q2 2015$4,675,000
+1.2%
361,268
+7.0%
0.01%0.0%
Q1 2015$4,619,000
-1.3%
337,673
+1.1%
0.01%
-10.0%
Q4 2014$4,681,000
+6.0%
334,134
+4.8%
0.01%0.0%
Q3 2014$4,416,000
-14.1%
318,817
-10.8%
0.01%
-16.7%
Q2 2014$5,141,000
+8.3%
357,273
+5.9%
0.01%
+9.1%
Q1 2014$4,745,000
-5.0%
337,467
-5.8%
0.01%
-8.3%
Q4 2013$4,994,000
+3.7%
358,282
-2.6%
0.01%
-7.7%
Q3 2013$4,818,000
-3.0%
367,775
-4.8%
0.01%
-7.1%
Q2 2013$4,968,000386,3260.01%
Other shareholders
ZWEIG TOTAL RETURN FD INC shareholders Q3 2014
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 2,303,193$28,053,0003.45%
Karpus Management, Inc. 3,089,661$37,045,0001.68%
Ancora Advisors LLC 1,125,025$13,489,0001.66%
Thomas J. Herzfeld Advisors, Inc. 140,681$1,687,0000.87%
RIVERNORTH CAPITAL MANAGEMENT, LLC 933,759$11,196,0000.69%
ICON ADVISERS INC/CO 606,229$7,269,0000.52%
Shaker Financial Services, LLC 38,827$466,0000.34%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 54,195$650,0000.17%
MARINER INVESTMENT GROUP LLC 44,653$535,0000.15%
DOLIVER ADVISORS, LP 10,004$120,0000.11%
View complete list of ZWEIG TOTAL RETURN FD INC shareholders