Zweig Fund Inc
(NYSE: ZF)
-0.05
-0.37%
| Shares Outstanding | 22.00 Mil |
| Institutional Ownership (%) | 15.04 |
| Top 10 Institutions (%) | 13.70 |
| Mutual Fund Ownership (%) | 0.00 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 35 | 3,309,097 |
| New Positions | 3 | 0 |
| Soldout Positions | 25 | 0 |
| Net Position Change | -18 | -145,709 |
| Buyers | 15 | 427,871 |
| Sellers | 33 | -573,580 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Karpus Investment Management | 881,810 | 10,880 | 1.2 | 873,021 | 4 | 0.8 | 03-31-13 |
| Relative Value Partners, L.L.C. | 872,703 | -608 | -0.1 | 725,677 | 4 | 1.9 | 03-31-13 |
| Advisors Asset Management, Inc. | 305,190 | -58,784 | -16.2 | -458,454 | 1.4 | 0.1 | 03-31-13 |
| Shaker Financial Services, LLC | 275,407 | 139,112 | 102.1 | 1,922,944 | 1.2 | 2.5 | 03-31-13 |
| Summit Capital Management, L.L.C. | 188,426 | -118,242 | -38.6 | -1,279,545 | 0.9 | 1 | 03-31-13 |
| Wolverine Asset Management, LLC | 176,348 | 176,348 | 100 | 2,292,524 | 0.8 | 0.2 | 03-31-13 |
| 1607 Capital Partners, LLC | 114,083 | 2,606 | 2.3 | 127,519 | 0.5 | 0.2 | 03-31-13 |
| Bank of America Merrill Lynch (US) | 83,943 | 2,474 | 3 | 100,596 | 0.4 | 0 | 03-31-13 |
| SG Americas Securities, L.L.C. | 63,564 | 0 | 0 | 53,394 | 0.3 | 0 | 03-31-13 |
| Doliver Capital Advisors, L.P. | 53,008 | 0 | 0 | -26,504 | 0.2 | 0.5 | 12-31-12 |
| Morgan Stanley Wealth Management | 50,475 | -667 | -1.3 | 34,288 | 0.2 | 0 | 03-31-13 |
| Gramercy Advisors, L.L.C. | 38,637 | 19,035 | 97.1 | 263,921 | 0.2 | 0.2 | 03-31-13 |
| Cornerstone Advisors, Inc. (NC) | 37,967 | 4,200 | 12.4 | 82,964 | 0.2 | 0.2 | 03-31-13 |
| TFS Capital LLC | 33,052 | 22,974 | 228 | 307,128 | 0.2 | 0 | 03-31-13 |
| AQR Capital Management, LLC | 24,321 | 12,483 | 105.4 | 172,223 | 0.1 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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