Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
4,352,639
-
Share change
-
-136,502
-
Total reported value
-
$63,985,000
-
Price per share
-
$14.70
-
Number of holders
-
34
-
Value change
-
-$2,102,559
-
Number of buys
-
16
-
Number of sells
-
9
Institutional Holders of ZWEIG FD - COM NEW (ZF) as of Q2 2015
As of 30 Jun 2015,
ZWEIG FD - COM NEW (ZF) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,352,639 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Karpus Management, Inc., Relative Value Partners Group, LLC, 1607 Capital Partners, LLC, Shaker Financial Services, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, First Allied Advisory Services, Inc., and Invesco Ltd..
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2015 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.