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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $4,968,000 | – | 386,326 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 2,303,193 | $28,053,000 | 3.45% |
Karpus Management, Inc. | 3,089,661 | $37,045,000 | 1.68% |
Ancora Advisors LLC | 1,125,025 | $13,489,000 | 1.66% |
Thomas J. Herzfeld Advisors, Inc. | 140,681 | $1,687,000 | 0.87% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 933,759 | $11,196,000 | 0.69% |
ICON ADVISERS INC/CO | 606,229 | $7,269,000 | 0.52% |
Shaker Financial Services, LLC | 38,827 | $466,000 | 0.34% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 54,195 | $650,000 | 0.17% |
MARINER INVESTMENT GROUP LLC | 44,653 | $535,000 | 0.15% |
DOLIVER ADVISORS, LP | 10,004 | $120,000 | 0.11% |