Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
11,017,783
-
Share change
-
+280,524
-
Total reported value
-
$132,551,000
-
Price per share
-
$11.99
-
Number of holders
-
44
-
Value change
-
+$3,285,172
-
Number of buys
-
17
-
Number of sells
-
27
Institutional Holders of ZWEIG TOTAL RETURN FD INC - COM NEW (ZTR) as of Q1 2016
As of 31 Mar 2016,
ZWEIG TOTAL RETURN FD INC - COM NEW (ZTR) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,017,783 shares.
The largest 10 holders included
Karpus Management, Inc., Relative Value Partners Group, LLC, Ancora Advisors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, ICON ADVISERS INC/CO, MORGAN STANLEY, PARAMETRIC PORTFOLIO ASSOCIATES LLC, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, and PNC Financial Services Group, Inc..
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2016 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.