Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ZWEIG TOTAL RETURN FUND INC | 65,868 | reported | 14 Apr 2015 | tx 23+118,081 |
| ZWEIG FUND INC /MD/ | 60,390 | reported | 15 Apr 2015 | tx 19+128,590 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Apr 2015 | PURCHASE | ZWEIG FUND INC /MD/ | 775 | 15.34 USD | |
| 14 Apr 2015 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 7,000 | 13.69 USD | |
| 28 Oct 2014 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 2,260 | 13.72 USD | |
| 28 Oct 2014 | PURCHASE | ZWEIG FUND INC /MD/ | 218 | 14.88 USD | |
| 17 Oct 2014 | PURCHASE | ZWEIG FUND INC /MD/ | 11,000 | 14.17 USD | |
| 17 Oct 2014 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 5,000 | 13.19 USD | first after silence |
| 06 May 2013 | PURCHASE | ZWEIG FUND INC /MD/ | 7,000 | 13.04 USD | |
| 29 Apr 2013 | PURCHASE | ZWEIG FUND INC /MD/ | 2,047 | 12.72 USD | |
| 29 Apr 2013 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 5,000 | 12.97 USD | |
| 12 Apr 2013 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 5,000 | 12.96 USD | |
| 12 Apr 2013 | PURCHASE | ZWEIG FUND INC /MD/ | 5,000 | 12.85 USD | |
| 11 Apr 2013 | PURCHASE | ZWEIG FUND INC /MD/ | 200 | 12.88 USD | |
| 10 Apr 2013 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 15,000 | 12.87 USD | |
| 09 Apr 2013 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 3,054 | 12.87 USD | |
| 05 Apr 2013 | PURCHASE | ZWEIG FUND INC /MD/ | 100 | 12.80 USD | |
| 03 Apr 2013 | PURCHASE | ZWEIG FUND INC /MD/ | 25,000 | 12.90 USD | |
| 03 Apr 2013 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 10,000 | 12.99 USD | |
| 04 Apr 2013 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 5,000 | 12.94 USD | |
| 17 Dec 2012 | PURCHASE | ZWEIG FUND INC /MD/ | 6,050 | 12.00 USD | first after silence |
| 14 Jan 2011 | OTHER | ZWEIG TOTAL RETURN FUND INC | 5,000 | 3.34 USD | |
| 14 Jan 2011 | OTHER | ZWEIG TOTAL RETURN FUND INC | 7,540 | 3.34 USD | |
| 10 Mar 2009 | PURCHASE | ZWEIG FUND INC /MD/ | 10,000 | 2.16 USD | |
| 10 Mar 2009 | PURCHASE | ZWEIG FUND INC /MD/ | 10,000 | 2.16 USD | |
| 10 Mar 2009 | PURCHASE | ZWEIG FUND INC /MD/ | 4,600 | 2.15 USD | |
| 10 Mar 2009 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 3,700 | 2.68 USD |
3 purchases reported after at least 12 months of silence — most recent on 17 Oct 2014.