ZWEIG TOTAL RETURN FD INC - 989837208

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$178.1M
QoQ value delta ($000)
-$648K (-0.36%)
Implied price effect (QoQ)
+0.21%
Shares
Total shares
12,641,124
QoQ shares delta
-72,101 (-0.57%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 35,553 2,528,697 0.62%
Karpus Management, Inc. 33,362 2,372,802 1.73%
Relative Value Partners, LLC 31,817 2,262,953 4.25%
Bulldog Investors, LLC 21,129 1,502,782 9.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 12,016 854,653 0.98%
Ancora Advisors, LLC 10,332 717,990 1.34%
MORGAN STANLEY 7,128 506,991 0.0%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,745 337,467 0.01%
WELLS FARGO & COMPANY/MN 4,493 319,549 0.0%
SG Americas Securities, LLC 2,449 174,185 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 1,883 130,880 0.0%
1607 Capital Partners, LLC 1,732 123,195 0.13%
DOLIVER CAPITAL ADVISORS, INC. 1,720 122,322 1.13%
Thomas J. Herzfeld Advisors, Inc. 1,362 96,843 0.8%
REGIONS FINANCIAL CORP 1,331 92,500 0.02%
STIFEL FINANCIAL CORP 1,299 92,382 0.01%
First Allied Advisory Services, Inc. 1,233 87,374 0.09%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 730 50,745 0.21%
LPL Financial LLC 658 45,754 0.0%
CSS LLC/IL 631 44,860 0.03%
BANK OF AMERICA CORP /DE/ 508 36,166 0.0%
Independence Trust CO 419 29,141 0.27%
GUGGENHEIM CAPITAL LLC 336 23,898 0.0%
NEW ENGLAND SECURITIES CORP /MA/ 266 18,471 0.09%
CADENCE BANK NA 210 14,592 0.11%