Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
6,386,708
-
Share change
-
-4,776,883
-
Total reported value
-
$76,696,000
-
Price per share
-
$12.03
-
Number of holders
-
42
-
Value change
-
-$57,288,373
-
Number of buys
-
10
-
Number of sells
-
36
Institutional Holders of ZWEIG TOTAL RETURN FD INC - COM NEW (ZTR) as of Q2 2016
As of 30 Jun 2016,
ZWEIG TOTAL RETURN FD INC - COM NEW (ZTR) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,386,708 shares.
The largest 10 holders included
Karpus Management, Inc., Relative Value Partners Group, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Ancora Advisors, LLC, ICON ADVISERS INC/CO, STIFEL FINANCIAL CORP, 1832 Asset Management L.P., PNC FINANCIAL SERVICES GROUP, INC., and DOLIVER CAPITAL ADVISORS, INC..
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 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.