ZWEIG FD's ticker is ZF and the CUSIP is 989834205. A total of 39 filers reported holding ZWEIG FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $445,000 | -45.4% | 36,838 | -41.5% | 0.38% | -45.1% |
| Q3 2016 | $815,000 | +7.1% | 62,965 | +5.6% | 0.69% | +6.5% |
| Q2 2016 | $761,000 | +262.4% | 59,616 | +265.4% | 0.65% | +249.7% |
| Q1 2016 | $210,000 | -10.3% | 16,317 | -10.5% | 0.18% | +6.3% |
| Q3 2015 | $234,000 | -6.0% | 18,235 | +7.6% | 0.17% | +4.8% |
| Q2 2015 | $249,000 | -49.5% | 16,950 | -46.2% | 0.17% | -61.3% |
| Q2 2014 | $493,000 | -61.5% | 31,480 | -62.7% | 0.43% | -49.1% |
| Q1 2014 | $1,282,000 | +624.3% | 84,404 | +609.3% | 0.84% | +646.0% |
| Q4 2013 | $177,000 | -79.7% | 11,900 | -81.5% | 0.11% | -78.8% |
| Q3 2013 | $871,000 | +39.6% | 64,458 | +32.4% | 0.53% | +45.1% |
| Q2 2013 | $624,000 | -72.0% | 48,701 | -71.6% | 0.37% | -69.8% |
| Q1 2013 | $2,226,000 | – | 171,251 | – | 1.22% | – |
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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% |