Zweig Total Return Fund - 989837109
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$2.211M
QoQ value delta ($000)
-$137K
(-5.83%)
Implied price effect (QoQ)
+2.34%
Shares
Total shares
153,655
QoQ shares delta
-13,345
(-7.99%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,211 | 153,655 | 1.34% |