ZWEIG TOTAL RETURN FD INC - COM NEW (ZTR)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM NEW
Total 13F shares
11,638,194
Share change
+428,884
Total reported value
$142,951,000
Price per share
$12.18
Number of holders
52
Value change
+$5,291,052
Number of buys
30
Number of sells
15

Institutional Holders of ZWEIG TOTAL RETURN FD INC - COM NEW (ZTR) as of Q4 2015

As of 31 Dec 2015, ZWEIG TOTAL RETURN FD INC - COM NEW (ZTR) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,638,194 shares. The largest 10 holders included Karpus Management, Inc., Relative Value Partners Group, LLC, Ancora Advisors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Ancora Advisors, LLC, MORGAN STANLEY, PARAMETRIC PORTFOLIO ASSOCIATES LLC, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, and STIFEL FINANCIAL CORP. This page lists 52 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.