ZWEIG TOTAL RETURN FD INC's ticker is ZTRXXXX and the CUSIP is 989837208. A total of 45 filers reported holding ZWEIG TOTAL RETURN FD INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,389,000 | +1057.5% | 115,428 | +1053.8% | 1.18% | +1014.2% |
| Q1 2016 | $120,000 | -68.2% | 10,004 | -69.7% | 0.11% | -62.1% |
| Q3 2015 | $377,000 | -50.7% | 32,989 | -44.1% | 0.28% | -45.1% |
| Q2 2015 | $764,000 | +88.2% | 59,057 | +99.0% | 0.51% | +95.4% |
| Q1 2015 | $406,000 | -43.5% | 29,682 | -42.2% | 0.26% | -48.0% |
| Q4 2014 | $719,000 | +77.1% | 51,328 | +75.3% | 0.50% | +79.9% |
| Q3 2014 | $406,000 | -32.8% | 29,278 | -30.2% | 0.28% | -47.0% |
| Q2 2014 | $604,000 | -64.9% | 41,959 | -65.7% | 0.53% | -53.5% |
| Q1 2014 | $1,720,000 | -45.4% | 122,322 | -45.9% | 1.13% | -43.8% |
| Q4 2013 | $3,149,000 | +0.2% | 225,932 | -5.8% | 2.01% | +4.3% |
| Q3 2013 | $3,144,000 | +0.6% | 239,963 | -1.3% | 1.93% | +4.8% |
| Q2 2013 | $3,126,000 | -4.1% | 243,088 | -2.9% | 1.84% | +3.0% |
| Q1 2013 | $3,261,000 | – | 250,239 | – | 1.79% | – |
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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% |