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The Zweig Total Return Fund Institutional Ownership (NYSE:ZTR)

$11.91
-0.04 (-0.33 %)
(As of 02/24/2020 01:19 AM ET)
Today's Range
$11.87
Now: $11.91
$11.96
50-Day Range
$11.20
MA: $11.54
$11.95
52-Week Range
$9.60
Now: $11.91
$11.99
Volume149,082 shs
Average Volume137,444 shs
Market Capitalization$292.99 million
P/E RatioN/A
Dividend Yield11.35%
Beta0.93

Institutional Ownership

Institutional Ownership Changes (13F Filings) for The Zweig Total Return Fund (NYSE:ZTR)

Institutional Ownership Percentage: 6.32%

Institutional Buying and Selling by Quarter

The Zweig Total Return Fund (NYSE ZTR) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/21/2020Kerntke Otto McGlone Wealth Management Group18,632$0.21M0.2%N/A0.076%
2/18/2020Ameritas Investment Company LLC12,673$0.14M0.0%+11.2%0.052%
2/17/2020Ladenburg Thalmann Financial Services Inc.11,682$0.13M0.0%-8.4%0.047%
2/14/2020Advisors Asset Management Inc.662,154$7.55M0.1%N/A2.692%
2/14/2020Bank of America Corp DE42,281$0.48M0.0%+165.6%0.172%
2/14/2020Guggenheim Capital LLC311,208$3.55M0.0%+232.4%1.265%
2/14/2020UBS Group AG61,363$0.70M0.0%+115.7%0.249%
2/13/2020Stifel Financial Corp91,001$1.04M0.0%+7.1%0.370%
2/12/2020Adams Wealth Management27,476$0.31M0.3%N/A0.112%
2/12/2020Advisor Group Inc.54,006$0.62M0.0%+211.9%0.220%
2/12/2020Raymond James & Associates45,875$0.52M0.0%+58.0%0.186%
2/12/2020Raymond James Financial Services Advisors Inc.47,865$0.55M0.0%-61.6%0.195%
2/11/2020Atlas Private Wealth Management2,986$34K0.0%N/A0.012%
2/11/2020Watson Rebecca11,700$0.13M0.1%N/A0.048%
2/11/2020Mid Atlantic Financial Management Inc. ADV13,086$0.15M0.0%N/A0.053%
2/10/2020National Asset Management Inc.125,759$1.43M0.1%-3.1%0.511%
2/7/2020Tower Research Capital LLC TRC 2,615$30K0.0%N/A0.011%
2/7/2020Lido Advisors LLC22,350$0.26M0.0%N/A0.091%
2/4/2020Asset Management Corp IL ADV22,678$0.26M0.2%N/A0.092%
1/30/2020Creative Planning18,473$0.21M0.0%+56.7%0.075%
1/30/2020CIBC Private Wealth Group LLC20,250$0.23M0.0%-48.9%0.082%
1/28/2020Choate Investment Advisors12,329$0.14M0.0%N/A0.050%
1/23/2020J.W. Cole Advisors Inc.11,847$0.14M0.0%N/A0.048%
1/21/2020NEXT Financial Group Inc51,412$0.59M0.1%N/A0.209%
1/16/2020Wedbush Securities Inc.32,029$0.37M0.0%+154.1%0.130%
8/15/2018Centaurus Financial Inc.26,574$0.30M0.0%N/A0.109%
8/10/2018Oppenheimer & Co. Inc.58,352$0.66M0.0%+98.5%0.238%
8/3/2018SeaCrest Wealth Management LLC18,218$0.21M0.0%+203.5%0.074%
8/2/2018CIBC Private Wealth Group LLC30,700$0.35M0.0%+17.9%0.125%
5/2/2018Oppenheimer & Co. Inc.29,402$0.32M0.0%N/A0.120%
5/2/2018Wells Fargo & Company MN77,886$0.86M0.0%-8.3%0.318%
2/15/2018LPL Financial LLC99,493$1.33M0.0%+16.9%0.407%
2/14/2018Raymond James & Associates37,660$0.51M0.0%+22.6%0.154%
2/14/2018Goldman Sachs Group Inc.10,162$0.14M0.0%N/A0.042%
2/14/2018Guggenheim Capital LLC171,848$2.30M0.0%-7.3%0.703%
2/8/2018Wells Fargo & Company MN84,925$1.14M0.0%+8.4%0.347%
11/13/2017Stifel Financial Corp186,011$2.46M0.0%+22.0%0.725%
11/3/2017Doliver Capital Advisors LP10,098$0.13M0.1%N/A39,337.748%
8/15/2017Bank of Nova Scotia97,586$1.23M0.0%N/A0.000%
8/14/2017Royal Bank of Canada59,115$0.75M0.0%+26.3%0.000%
8/14/2017Stifel Financial Corp152,476$1.93M0.0%-63.9%0.000%
8/11/2017Advisor Group Inc.9,479$0.12M0.0%+333.0%0.000%
8/11/2017MML Investors Services LLC14,462$0.18M0.0%-4.9%0.000%
8/10/2017Ameriprise Financial Inc.12,213$0.16M0.0%N/A0.000%
8/10/2017Wells Fargo & Company MN75,804$0.96M0.0%-80.3%0.000%
8/9/2017Atlantic Trust Group LLC20,300$0.26M0.0%-23.1%0.000%
8/9/2017Oppenheimer & Co. Inc.17,994$0.23M0.0%-62.1%0.000%
8/2/2017National Planning Corp12,757$0.16M0.0%N/A0.000%
(Data available from 1/1/2016 forward)
This page was last updated on 2/24/2020 by MarketBeat.com Staff

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