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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,378,389 | $27,161,000 | 3.33% |
| Ancora Advisors LLC | 1,278,666 | $14,602,000 | 1.88% |
| Karpus Management, Inc. | 1,459,405 | $16,666,000 | 0.77% |
| Thomas J. Herzfeld Advisors, Inc. | 136,670 | $1,561,000 | 0.68% |
| Independence Trust CO | 46,726 | $534,000 | 0.55% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 707,562 | $8,080,000 | 0.50% |
| SIT INVESTMENT ASSOCIATES INC | 2,244,868 | $25,636,000 | 0.48% |
| SUMMIT CAPITAL MANAGEMENT LLC | 66,798 | $763,000 | 0.37% |
| DOLIVER ADVISORS, LP | 32,989 | $377,000 | 0.28% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 87,890 | $1,004,000 | 0.28% |