Zweig Fund, Inc. (The) Institutional Ownership

ZF 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 21.39%
Total Shares Outstanding (millions) 20
Total Value of Holdings (millions) $58

Active Positions

Holders Shares
Increased Positions 16 261,432
Decreased Positions 12 471,855
Held Positions 14 3,620,431
Total Institutional Shares 42 4,353,718

New and Sold Out Positions


Holders Shares
New Positions 5 56,996
Sold Out Positions 4 142,347

42 Institutional Holders
4,353,718 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
ADVISORS ASSET MANAGEMENT, INC. 06/30/2015 1,818,302 (224,381) (10.99) 24,256
KARPUS MANAGEMENT, INC. 06/30/2015 851,549 31,937 3.90 11,360
RELATIVE VALUE PARTNERS GROUP, LLC 06/30/2015 651,545 (83,159) (11.32) 8,692
1607 CAPITAL PARTNERS, LLC 06/30/2015 307,795 23,196 8.15 4,106
SHAKER FINANCIAL SERVICES, LLC 06/30/2015 232,153 121,390 109.59 3,097
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 06/30/2015 114,181 0 0.00 1,523
WOLVERINE ASSET MANAGEMENT LLC 06/30/2015 67,500 10,867 19.19 900
MORGAN STANLEY 06/30/2015 63,791 3,081 5.08 851
FIRST ALLIED ADVISORY SERVICES, INC. 06/30/2015 43,788 (3,940) (8.26) 584
INVESCO LTD. 06/30/2015 23,477 23,477 New 313
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 06/30/2015 22,783 1,131 5.22 304
BANK OF AMERICA CORP /DE/ 06/30/2015 22,502 (297) (1.3) 300
WEDBUSH SECURITIES INC 06/30/2015 19,790 8,555 76.15 264
WELLS FARGO & COMPANY/MN 06/30/2015 17,946 4,001 28.69 239
GUGGENHEIM CAPITAL LLC 06/30/2015 17,678 251 1.44 236

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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