Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
5,523,949
-
Share change
-
+732,143
-
Total reported value
-
$72,579,000
-
Price per share
-
$13.14
-
Number of holders
-
44
-
Value change
-
+$9,629,133
-
Number of buys
-
21
-
Number of sells
-
15
Institutional Holders of ZWEIG FD - COM NEW (ZF) as of Q4 2015
As of 31 Dec 2015,
ZWEIG FD - COM NEW (ZF) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,523,949 shares.
The largest 10 holders included
Karpus Management, Inc., Advisors Asset Management, Inc., Relative Value Partners Group, LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Shaker Financial Services, LLC, PNC FINANCIAL SERVICES GROUP, INC., MORGAN STANLEY, BANK OF NOVA SCOTIA, and ICON ADVISERS INC/CO.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 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.