ZWEIG TOTAL RETURN FD INC - 989837208
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Quarter snapshot
Latest / Compare
Q3 2014
· Q2 2014
Value (USD)
Total reported value ($000)
$16.11M
QoQ value delta ($000)
-$5K
(-0.03%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
1,119,877
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Top holders (Q3 2014)
Top 25 only
Full list
Partial Q3 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Ancora Advisors, LLC | 10,332 | 717,990 | 1.34% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,883 | 130,880 | 0.0% |
| REGIONS FINANCIAL CORP | 1,331 | 92,500 | 0.02% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 730 | 50,745 | 0.21% |
| LPL Financial LLC | 658 | 45,754 | 0.0% |
| Independence Trust CO | 419 | 29,141 | 0.27% |
| NEW ENGLAND SECURITIES CORP /MA/ | 266 | 18,471 | 0.09% |
| CADENCE BANK NA | 210 | 14,592 | 0.11% |
| First Nebraska Trust Co | 144 | 10,400 | 0.04% |
| WESTPORT RESOURCES MANAGEMENT INC | 72 | 5,000 | 0.02% |
| AMERICAN INTERNATIONAL GROUP INC | 34 | 2,421 | 0.0% |
| Plante Moran Financial Advisors, LLC | 13 | 895 | 0.01% |
| WASHINGTON TRUST BANK | 8 | 553 | 0.0% |
| KANALY TRUST CO | 7 | 468 | 0.0% |
| MetLife Securities, Inc | 1 | 64 | 0.0% |
| Shamrock Asset Management LLC | 0 | 3 | 0.0% |