ZWEIG FD - 989834205
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$1.593M
QoQ value delta ($000)
-$62.03M
(-97.5%)
Implied price effect (QoQ)
+3.03%
Shares
Total shares
101,757
QoQ shares delta
-4,085,657
(-97.57%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Shaker Financial Services, LLC | 615 | 39,308 | 0.37% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 347 | 22,181 | 0.1% |
| TFS CAPITAL LLC | 200 | 12,776 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 160 | 10,205 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 95 | 6,069 | 0.0% |
| Carroll Financial Associates, Inc. | 59 | 3,750 | 0.02% |
| Gradient Investments LLC | 30 | 1,896 | 0.01% |
| Plante Moran Financial Advisors, LLC | 26 | 1,674 | 0.02% |
| Lehman Financial Resources, Inc. | 23 | 1,475 | 0.01% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 22 | 1,382 | 0.01% |
| Focused Wealth Management, Inc | 8 | 494 | 0.01% |
| DAVIDSON D A & CO | 5 | 325 | 0.0% |
| NEW ENGLAND SECURITIES CORP /MA/ | 3 | 222 | 0.0% |