ZWEIG TOTAL RETURN FD INC - 989837208
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ancora Advisors, LLC | History | No change | 717,990 | 10,332 | 1.34% | 1.34% | 1 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 130,880 | 1,883 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 92,500 | 1,331 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | History | No change | 50,745 | 730 | 0.21% | 0.21% | 4 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| LPL Financial LLC | History | No change | 45,754 | 658 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Independence Trust CO | History | No change | 29,141 | 419 | 0.27% | 0.27% | 6 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 18,471 | 266 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CADENCE BANK NA | History | No change | 14,592 | 210 | 0.11% | 0.11% | 8 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| First Nebraska Trust Co | History | No change | 10,400 | 144 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q3 2014 | Jul 21, 2026 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 5,000 | 72 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 2,421 | 34 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 895 | 13 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| WASHINGTON TRUST BANK | History | No change | 553 | 8 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| KANALY TRUST CO | History | No change | 468 | 7 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| MetLife Securities, Inc | History | No change | 64 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Shamrock Asset Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |