Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
3,752,676
-
Share change
-
-1,507
-
Total reported value
-
$55,770,000
-
Price per share
-
$14.86
-
Number of holders
-
37
-
Value change
-
-$22,375
-
Number of sells
-
1
Institutional Holders of ZWEIG FD - COM NEW (ZF) as of Q4 2013
As of 31 Dec 2013,
ZWEIG FD - COM NEW (ZF) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,752,676 shares.
The largest 10 holders included
Karpus Management, Inc., Relative Value Partners, LLC, Advisors Asset Management, Inc., 1607 Capital Partners, LLC, Shaker Financial Services, LLC, Gramercy Funds Management LLC, SG Americas Securities, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.