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Zweig Total Return FD Inc

CUSIP: 989837208 | 106 institutional holders

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2016

Karpus Management, Inc.1,956,478
0.9% of portfolio›$23.5K
Relative Value Partners Group, LLC1,274,728
1.6% of portfolio›$15.2K
Rivernorth Capital Management, LLC857,544
0.2% of portfolio›$10.3K
Wells Fargo & Company322,201
0.0% of portfolio›$3.9K
Ancora Advisors LLCA282,886
0.0% of portfolio›$3.4K
Icon Advisers Inc263,837
0.0% of portfolio›$3.2K
Stifel Financial Corp228,066
0.0% of portfolio›$2.7K
1832 Asset Management L.P.143,450
0.0% of portfolio›$1.7K
PNC Financial Services Group, Inc.136,531
0.0% of portfolio›$1.6K
Doliver Advisors, LP115,428
1.2% of portfolio›$1.4K
Thomas J. Herzfeld Advisors, Inc.92,464
0.5% of portfolio›$1.1K
Morgan Stanley78,865
0.0% of portfolio›$948
Invesco Ltd.63,918
0.0% of portfolio›$769
First Allied Advisory Services, Inc.63,371
0.0% of portfolio›$761
Raymond James & Associates60,941
0.0% of portfolio›$733
1607 Capital Partners, LLC57,002
0.0% of portfolio›$686
Brinker Capital Inc47,746
0.0% of portfolio›$574
Bank of America Corp42,764
0.0% of portfolio›$514
LPL Financial LLC37,993
0.0% of portfolio›$457
Oppenheimer & Co Inc32,635
0.0% of portfolio›$393
Guggenheim Capital LLC31,703
0.0% of portfolio›$381
CSS LLC28,554
0.0% of portfolio›$344
Merriman Wealth Management, LLC28,039
0.0% of portfolio›$337
Susquehanna International Group, LLP24,104
0.0% of portfolio›$290
TFS Capital LLC22,401
0.0% of portfolio›$269
MetLife Securities, Inc19,478
0.0% of portfolio›$234
Creative Planning15,564
0.0% of portfolio›$187
UBS Group AG15,117
0.0% of portfolio›$182
Private Advisor Group, LLC12,738
0.0% of portfolio›$153
Shaker Financial Services, LLC12,580
0.1% of portfolio›$151
Citigroup Inc2,571
0.0% of portfolio›$31
Advisor Group, Inc.2,358
0.0% of portfolio›$28
Wolverine Asset Management LLC2,200
0.0% of portfolio›$26
Reilly Financial Advisors, LLC2,040
0.0% of portfolio›$25
Mosaic Family Wealth, LLC1,801
0.0% of portfolio›$22
Royal Bank of Canada1,669
0.0% of portfolio›$20
Ladenburg Thalmann Financial Services Inc1,524
0.0% of portfolio›$18
Chicago Partners Investment Group LLC1,264
0.0% of portfolio›$15
Bronfman E.L. Rothschild, L.P.828
0.0% of portfolio›$10
US Bancorp \de\659
0.0% of portfolio›$8
Kanaly Trust Co468
0.0% of portfolio›$6
Tower Research Capital LLC (TRC)200
0.0% of portfolio›$2
SEI Investments Co125
0.0% of portfolio›$2
Central Trust Co59
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Karpus Management, Inc.
1,956,478$23.5K0.9%YieldMediumPittsford, NY2016-08-15
Relative Value Partners Group, LLC
1,274,728$15.2K1.6%YieldVery LowNorthbrook, IL2016-08-15
Rivernorth Capital Management, LLC
857,544$10.3K0.2%YieldHighWest Palm Beach, FL2016-08-15
Wells Fargo & Company
322,201$3.9K0.0%CoreLowSan Francisco, CA2016-08-11
Ancora Advisors LLCActivist
282,886$3.4K0.0%ValueMediumCleveland, OH2016-08-11
Icon Advisers Inc
263,837$3.2K0.0%Deep ValueHighGreenwood Village, CO2016-08-09
Stifel Financial Corp
228,066$2.7K0.0%CoreLowSt. Louis, MO2016-08-17
1832 Asset Management L.P.
143,450$1.7K0.0%CoreMediumToronto, Australia2016-08-12
PNC Financial Services Group, Inc.
136,531$1.6K0.0%GrowthVery LowPittsburgh, PA2016-08-05
Doliver Advisors, LP
115,428$1.4K1.2%GARPLowHouston, TX2016-08-12
Thomas J. Herzfeld Advisors, Inc.
92,464$1.1K0.5%YieldHighMiami Beach, FL2016-08-11
Morgan Stanley
78,865$9480.0%CoreLowNew York, NY2016-08-12
Invesco Ltd.
63,918$7690.0%GrowthLowAtlanta, GA2016-08-15
First Allied Advisory Services, Inc.
63,371$7610.0%N/AN/AChesterfield, MO2016-08-15
Raymond James & Associates
60,941$7330.0%N/AN/ASt Petersburg, FL2016-08-11
1607 Capital Partners, LLC
57,002$6860.0%YieldMediumRichmond, VA2016-08-15
Brinker Capital Inc
47,746$5740.0%N/AN/ABerwyn, PA2016-08-15
Bank of America Corp
42,764$5140.0%CoreLowCharlotte, NC2016-08-15
LPL Financial LLC
37,993$4570.0%IndexVery LowFort Mill, SC2016-08-15
Oppenheimer & Co Inc
32,635$3930.0%CoreLowNew York, NY2016-08-08
Guggenheim Capital LLC
31,703$3810.0%CoreLowChicago, IL2016-08-15
CSS LLC
28,554$3440.0%Deep ValueHighChicago, IL2016-08-15
Merriman Wealth Management, LLC
28,039$3370.0%Agg GrowthVery LowSeattle, WA2016-07-08
Susquehanna International Group, LLP
24,104$2900.0%GrowthHighBala Cynwyd, PA2016-08-15
TFS Capital LLC
22,401$2690.0%N/AN/AWest Chester, PA2016-08-11
MetLife Securities, Inc
19,478$2340.0%N/AN/ANew York, NY2016-07-25
Creative Planning
15,564$1870.0%IndexVery LowOverland Park, KS2016-07-12
UBS Group AG
15,117$1820.0%CoreMediumZurich, Switzerland2016-08-12
Private Advisor Group, LLC
12,738$1530.0%ETFMediumMorristown, NJ2016-08-09
Shaker Financial Services, LLC
12,580$1510.1%YieldHighArlington, VA2016-08-01
Citigroup Inc
2,571$310.0%CoreMediumNew York, NY2016-08-12
Advisor Group, Inc.
2,358$280.0%N/AN/APhoenix, AZ2016-08-12
Wolverine Asset Management LLC
2,200$260.0%Deep ValueVery HighChicago, IL2016-08-25
Reilly Financial Advisors, LLC
2,040$250.0%N/AN/ALa Mesa, CA2016-08-03
Mosaic Family Wealth, LLC
1,801$220.0%N/AN/ASt. Louis, MO2016-08-15
Royal Bank of Canada
1,669$200.0%CoreLowToronto, Australia2016-08-24
Ladenburg Thalmann Financial Services Inc
1,524$180.0%N/AN/AMiami, FL2016-08-15
Chicago Partners Investment Group LLC
1,264$150.0%GARPLowChicago, IL2016-08-08
Bronfman E.L. Rothschild, L.P.
828$100.0%N/AN/ARockville, MD2016-08-12
US Bancorp \de\
659$80.0%IndexLowMinneapolis, MN2016-08-10
Kanaly Trust Co
468$60.0%N/AN/AHouston, TX2016-07-21
Tower Research Capital LLC (TRC)
200$20.0%GARPVery HighNew York, NY2016-08-10
SEI Investments Co
125$20.0%GARPLowOaks, PA2016-08-11
Central Trust Co
59$00.0%CoreLowJefferson City, MO2016-08-08