Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ZWEIG FUND INC /MD/ | 30,542 | reported | 09 Oct 2015 | tx 16+39,692 |
| ZWEIG TOTAL RETURN FUND INC | 29,681 | reported | 09 Oct 2015 | tx 15+41,081 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Oct 2015 | PURCHASE | ZWEIG FUND INC /MD/ | 1,500 | 13.15 USD | |
| 09 Oct 2015 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 1,700 | 11.75 USD | |
| 24 Mar 2015 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 720 | 13.80 USD | |
| 24 Mar 2015 | PURCHASE | ZWEIG FUND INC /MD/ | 640 | 15.53 USD | |
| 23 Apr 2014 | PURCHASE | ZWEIG FUND INC /MD/ | 800 | 15.19 USD | |
| 23 Apr 2014 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 900 | 14.05 USD | |
| 30 Dec 2013 | PURCHASE | ZWEIG FUND INC /MD/ | 2,600 | 14.86 USD | anomaly |
| 20 Dec 2013 | PURCHASE | ZWEIG FUND INC /MD/ | 1,322 | 14.57 USD | |
| 19 Dec 2013 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 8,100 | 13.74 USD | anomaly |
| 19 Dec 2013 | PURCHASE | ZWEIG FUND INC /MD/ | 3,778 | 14.47 USD | anomaly |
| 02 May 2013 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 4,000 | 13.02 USD | anomaly |
| 02 May 2013 | PURCHASE | ZWEIG FUND INC /MD/ | 4,000 | 12.82 USD | anomaly |
| 14 Dec 2012 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 2,000 | 12.43 USD | first after silence |
| 17 Dec 2012 | PURCHASE | ZWEIG FUND INC /MD/ | 2,000 | 12.01 USD | |
| 18 May 2011 | PURCHASE | ZWEIG FUND INC /MD/ | 3,000 | 3.43 USD | first after silence |
| 18 May 2011 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 3,000 | 3.43 USD | |
| 14 Jan 2011 | OTHER | ZWEIG TOTAL RETURN FUND INC | 5,102 | 3.34 USD | |
| 22 Apr 2010 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 2,300 | 3.92 USD | |
| 22 Apr 2010 | PURCHASE | ZWEIG FUND INC /MD/ | 2,900 | 3.43 USD | first after silence |
| 19 Mar 2009 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 3,200 | 3.10 USD | |
| 19 Mar 2009 | PURCHASE | ZWEIG FUND INC /MD/ | 4,100 | 2.46 USD | |
| 08 Oct 2008 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 2,000 | 3.09 USD | |
| 08 Oct 2008 | PURCHASE | ZWEIG FUND INC /MD/ | 2,000 | 2.92 USD | |
| 06 Mar 2008 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 2,100 | 4.72 USD | |
| 06 Mar 2008 | PURCHASE | ZWEIG FUND INC /MD/ | 2,100 | 4.67 USD | first after silence |
5 purchases reported after at least 12 months of silence — most recent on 14 Dec 2012.