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Zweig Total Return FD Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Karpus Management, Inc.
DECREASED
Shares1,956,478 from 3,089,661
Change-1,133,183 (-37%)
Value$23.5K (-$13.5K)
Filed 2016-08-15
Relative Value Partners Group, LLC
DECREASED
Shares1,274,728 from 2,303,193
Change-1,028,465 (-45%)
Value$15.2K (-$12.9K)
Filed 2016-08-15
Rivernorth Capital Management, LLC
DECREASED
Shares857,544 from 933,759
Change-76,215 (-8%)
Value$10.3K (-$880)
Filed 2016-08-15
Wells Fargo & Company
DECREASED
Shares322,201 from 340,300
Change-18,099 (-5%)
Value$3.9K (-$203)
Filed 2016-08-11
Ancora Advisors LLCA
DECREASED
Shares282,886 from 1,125,025
Change-842,139 (-75%)
Value$3.4K (-$10.1K)
Filed 2016-08-11
Icon Advisers Inc
DECREASED
Shares263,837 from 606,229
Change-342,392 (-56%)
Value$3.2K (-$4.1K)
Filed 2016-08-09
Stifel Financial Corp
DECREASED
Shares228,066 from 281,503
Change-53,437 (-19%)
Value$2.7K (-$631)
Filed 2016-08-17
1832 Asset Management L.P.
DECREASED
Shares143,450 from 217,946
Change-74,496 (-34%)
Value$1.7K (-$2.7K)
Filed 2016-08-12
PNC Financial Services Group, Inc.
DECREASED
Shares136,531 from 206,009
Change-69,478 (-34%)
Value$1.6K (-$828)
Filed 2016-08-05
Doliver Advisors, LP
INCREASED
Shares115,428 from 10,004
Change+105,424 (+1054%)
Value$1.4K (+$1.3K)
Filed 2016-08-12
Thomas J. Herzfeld Advisors, Inc.
DECREASED
Shares92,464 from 140,681
Change-48,217 (-34%)
Value$1.1K (-$575)
Filed 2016-08-11
Morgan Stanley
DECREASED
Shares78,865 from 540,548
Change-461,683 (-85%)
Value$948 (-$5.5K)
Filed 2016-08-12
Invesco Ltd.
INCREASED
Shares63,918 from 57,740
Change+6,178 (+11%)
Value$769 (+$77)
Filed 2016-08-15
First Allied Advisory Services, Inc.
DECREASED
Shares63,371 from 65,043
Change-1,672 (-3%)
Value$761 (-$20)
Filed 2016-08-15
Raymond James & Associates
DECREASED
Shares60,941 from 91,189
Change-30,248 (-33%)
Value$733 (-$360)
Filed 2016-08-11
1607 Capital Partners, LLC
DECREASED
Shares57,002 from 89,336
Change-32,334 (-36%)
Value$686 (-$385)
Filed 2016-08-15
Brinker Capital Inc
NEW
Shares47,746
Change+47,746
Value$574
Filed 2016-08-15
Bank of America Corp
DECREASED
Shares42,764 from 54,010
Change-11,246 (-21%)
Value$514 (-$134)
Filed 2016-08-15
LPL Financial LLC
DECREASED
Shares37,993 from 74,097
Change-36,104 (-49%)
Value$457 (-$443)
Filed 2016-08-15
Oppenheimer & Co Inc
INCREASED
Shares32,635 from 31,938
Change+697 (+2%)
Value$393 (+$10)
Filed 2016-08-08
Guggenheim Capital LLC
DECREASED
Shares31,703 from 44,553
Change-12,850 (-29%)
Value$381 (-$153)
Filed 2016-08-15
CSS LLC
DECREASED
Shares28,554 from 50,473
Change-21,919 (-43%)
Value$344 (-$261)
Filed 2016-08-15
Merriman Wealth Management, LLC
NEW
Shares28,039
Change+28,039
Value$337
Filed 2016-07-08
Susquehanna International Group, LLP
NEW
Shares24,104
Change+24,104
Value$290
Filed 2016-08-15
TFS Capital LLC
NEW
Shares22,401
Change+22,401
Value$269
Filed 2016-08-11
MetLife Securities, Inc
DECREASED
Shares19,478 from 19,931
Change-453 (-2%)
Value$234 (-$5)
Filed 2016-07-25
Creative Planning
DECREASED
Shares15,564 from 15,594
Change-30 (0%)
Value$187 ($0)
Filed 2016-07-12
UBS Group AG
INCREASED
Shares15,117 from 14,670
Change+447 (+3%)
Value$182 (+$6)
Filed 2016-08-12
Private Advisor Group, LLC
DECREASED
Shares12,738 from 12,925
Change-187 (-1%)
Value$153 (-$2)
Filed 2016-08-09
Shaker Financial Services, LLC
DECREASED
Shares12,580 from 38,827
Change-26,247 (-68%)
Value$151 (-$315)
Filed 2016-08-01
Citigroup Inc
DECREASED
Shares2,571 from 3,695
Change-1,124 (-30%)
Value$31 (-$13)
Filed 2016-08-12
Advisor Group, Inc.
NEW
Shares2,358
Change+2,358
Value$28
Filed 2016-08-12
Wolverine Asset Management LLC
DECREASED
Shares2,200 from 151,723
Change-149,523 (-99%)
Value$26 (-$1.8K)
Filed 2016-08-25
Reilly Financial Advisors, LLC
UNCHANGED
Shares2,040 from 2,040
Change0 (0%)
Value$25 (+$1)
Filed 2016-08-03
Mosaic Family Wealth, LLC
UNCHANGED
Shares1,801 from 1,801
Change0 (0%)
Value$22 (+$1)
Filed 2016-08-15
Royal Bank of Canada
DECREASED
Shares1,669 from 2,376
Change-707 (-30%)
Value$20 (-$8)
Filed 2016-08-24
Ladenburg Thalmann Financial Services Inc
INCREASED
Shares1,524 from 1,483
Change+41 (+3%)
Value$18 ($0)
Filed 2016-08-15
Chicago Partners Investment Group LLC
DECREASED
Shares1,264 from 1,920
Change-656 (-34%)
Value$15 (-$8)
Filed 2016-08-08
Bronfman E.L. Rothschild, L.P.
DECREASED
Shares828 from 1,254
Change-426 (-34%)
Value$10 (-$5)
Filed 2016-08-12
US Bancorp \de\
DECREASED
Shares659 from 1,000
Change-341 (-34%)
Value$8 (-$4)
Filed 2016-08-10
Kanaly Trust Co
UNCHANGED
Shares468 from 468
Change0 (0%)
Value$6 ($0)
Filed 2016-07-21
Tower Research Capital LLC (TRC)
NEW
Shares200
Change+200
Value$2
Filed 2016-08-10
SEI Investments Co
UNCHANGED
Shares125 from 125
Change0 (0%)
Value$2 ($0)
Filed 2016-08-11
Central Trust Co
NEW
Shares59
Change+59
Value$0
Filed 2016-08-08
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 374,375
Change-374,375 (-100%)
Value$0 (-$4.5K)
Filed 2016-08-12
Regions Financial Corp
CLOSED
Shares0 from 75,763
Change-75,763 (-100%)
Value$0 (-$908)
Filed 2016-07-26
Financial & Investment Management Group LTD
CLOSED
Shares0 from 54,195
Change-54,195 (-100%)
Value$0 (-$650)
Filed 2016-07-28
Mariner Investment Group LLC
CLOSED
Shares0 from 44,653
Change-44,653 (-100%)
Value$0 (-$535)
Filed 2016-08-03
Landscape Capital Management, L.L.C.
CLOSED
Shares0 from 36,808
Change-36,808 (-100%)
Value$0 (-$441)
Filed 2016-08-15
Raymond James Financial Services Advisors, Inc.
CLOSED
Shares0 from 24,890
Change-24,890 (-100%)
Value$0 (-$298)
Filed 2016-08-12
American International Group, Inc.
CLOSED
Shares0 from 1,434
Change-1,434 (-100%)
Value$0 (-$17.0K)
Filed 2016-08-11
Captrust Financial Advisors
CLOSED
Shares0 from 355
Change-355 (-100%)
Value$0 (-$4)
Filed 2016-08-08
Advocacy Wealth Management, LLC
CLOSED
Shares0 from 312
Change-312 (-100%)
Value$0 (-$4)
Filed 2016-07-15
Status
Karpus Management, Inc.
DECREASED1,956,4783,089,661-1,133,183-37%$37.0K$23.5K-$13.5K2016-08-15
Relative Value Partners Group, LLC
DECREASED1,274,7282,303,193-1,028,465-45%$28.1K$15.2K-$12.9K2016-08-15
Rivernorth Capital Management, LLC
DECREASED857,544933,759-76,215-8%$11.2K$10.3K-$8802016-08-15
Wells Fargo & Company
DECREASED322,201340,300-18,099-5%$4.1K$3.9K-$2032016-08-11
Ancora Advisors LLCA
DECREASED282,8861,125,025-842,139-75%$13.5K$3.4K-$10.1K2016-08-11
Icon Advisers Inc
DECREASED263,837606,229-342,392-56%$7.3K$3.2K-$4.1K2016-08-09
Stifel Financial Corp
DECREASED228,066281,503-53,437-19%$3.4K$2.7K-$6312016-08-17
1832 Asset Management L.P.
DECREASED143,450217,946-74,496-34%$4.4K$1.7K-$2.7K2016-08-12
PNC Financial Services Group, Inc.
DECREASED136,531206,009-69,478-34%$2.5K$1.6K-$8282016-08-05
Doliver Advisors, LP
INCREASED115,42810,004+105,424+1054%$120$1.4K+$1.3K2016-08-12
Thomas J. Herzfeld Advisors, Inc.
DECREASED92,464140,681-48,217-34%$1.7K$1.1K-$5752016-08-11
Morgan Stanley
DECREASED78,865540,548-461,683-85%$6.5K$948-$5.5K2016-08-12
Invesco Ltd.
INCREASED63,91857,740+6,178+11%$692$769+$772016-08-15
First Allied Advisory Services, Inc.
DECREASED63,37165,043-1,672-3%$781$761-$202016-08-15
Raymond James & Associates
DECREASED60,94191,189-30,248-33%$1.1K$733-$3602016-08-11
1607 Capital Partners, LLC
DECREASED57,00289,336-32,334-36%$1.1K$686-$3852016-08-15
Brinker Capital Inc
NEW47,746—+47,746——$574—2016-08-15
Bank of America Corp
DECREASED42,76454,010-11,246-21%$648$514-$1342016-08-15
LPL Financial LLC
DECREASED37,99374,097-36,104-49%$900$457-$4432016-08-15
Oppenheimer & Co Inc
INCREASED32,63531,938+697+2%$383$393+$102016-08-08
Guggenheim Capital LLC
DECREASED31,70344,553-12,850-29%$534$381-$1532016-08-15
CSS LLC
DECREASED28,55450,473-21,919-43%$605$344-$2612016-08-15
Merriman Wealth Management, LLC
NEW28,039—+28,039——$337—2016-07-08
Susquehanna International Group, LLP
NEW24,104—+24,104——$290—2016-08-15
TFS Capital LLC
NEW22,401—+22,401——$269—2016-08-11
MetLife Securities, Inc
DECREASED19,47819,931-453-2%$239$234-$52016-07-25
Creative Planning
DECREASED15,56415,594-300%$187$187$02016-07-12
UBS Group AG
INCREASED15,11714,670+447+3%$176$182+$62016-08-12
Private Advisor Group, LLC
DECREASED12,73812,925-187-1%$155$153-$22016-08-09
Shaker Financial Services, LLC
DECREASED12,58038,827-26,247-68%$466$151-$3152016-08-01
Citigroup Inc
DECREASED2,5713,695-1,124-30%$44$31-$132016-08-12
Advisor Group, Inc.
NEW2,358—+2,358——$28—2016-08-12
Wolverine Asset Management LLC
DECREASED2,200151,723-149,523-99%$1.8K$26-$1.8K2016-08-25
Reilly Financial Advisors, LLC
UNCHANGED2,0402,04000%$24$25+$12016-08-03
Mosaic Family Wealth, LLC
UNCHANGED1,8011,80100%$21$22+$12016-08-15
Royal Bank of Canada
DECREASED1,6692,376-707-30%$28$20-$82016-08-24
Ladenburg Thalmann Financial Services Inc
INCREASED1,5241,483+41+3%$18$18$02016-08-15
Chicago Partners Investment Group LLC
DECREASED1,2641,920-656-34%$23$15-$82016-08-08
Bronfman E.L. Rothschild, L.P.
DECREASED8281,254-426-34%$15$10-$52016-08-12
US Bancorp \de\
DECREASED6591,000-341-34%$12$8-$42016-08-10
Kanaly Trust Co
UNCHANGED46846800%$6$6$02016-07-21
Tower Research Capital LLC (TRC)
NEW200—+200——$2—2016-08-10
SEI Investments Co
UNCHANGED12512500%$2$2$02016-08-11
Central Trust Co
NEW59—+59——$0—2016-08-08
Parametric Portfolio Associates LLC
CLOSED0374,375-374,375-100%$4.5K$0-$4.5K2016-08-12
Regions Financial Corp
CLOSED075,763-75,763-100%$908$0-$9082016-07-26
Financial & Investment Management Group LTD
CLOSED054,195-54,195-100%$650$0-$6502016-07-28
Mariner Investment Group LLC
CLOSED044,653-44,653-100%$535$0-$5352016-08-03
Landscape Capital Management, L.L.C.
CLOSED036,808-36,808-100%$441$0-$4412016-08-15
Raymond James Financial Services Advisors, Inc.
CLOSED024,890-24,890-100%$298$0-$2982016-08-12
American International Group, Inc.
CLOSED01,434-1,434-100%$17.0K$0-$17.0K2016-08-11
Captrust Financial Advisors
CLOSED0355-355-100%$4$0-$42016-08-08
Advocacy Wealth Management, LLC
CLOSED0312-312-100%$4$0-$42016-07-15
Showing 53 of 53 institutions