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/ | 3,175 | reported | 05 Feb 2010 | tx 18+8,432−5,118 |
| ZWEIG TOTAL RETURN FUND INC | 3,014 | reported | 26 Feb 2020 | tx 18+8,780−5,511 |
| Virtus Global Multi-Sector Income Fund | 1,250 | reported | 26 Feb 2020 | tx 1+1,250 |
| AllianzGI Diversified Income & Convertible Fund | 375 | reported | 01 Feb 2022 | tx 1+375 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Feb 2022 | PURCHASE | AllianzGI Diversified Income & Convertible Fund | 375 | 28.52 USD | first after silence |
| 26 Feb 2020 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 1,500 | 10.99 USD | |
| 26 Feb 2020 | PURCHASE | Virtus Global Multi-Sector Income Fund | 1,250 | 12.84 USD | first after silence |
| 05 Feb 2010 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 690 | 3.74 USD | |
| 05 Feb 2010 | PURCHASE | ZWEIG FUND INC /MD/ | 1,175 | 3.13 USD | |
| 10 Jul 2006 | SALE | ZWEIG TOTAL RETURN FUND INC | 114 | 4.87 USD | |
| 15 Nov 2006 | SALE | ZWEIG TOTAL RETURN FUND INC | 115 | 5.57 USD | |
| 13 Jun 2007 | SALE | ZWEIG TOTAL RETURN FUND INC | 800 | 4.92 USD | |
| 20 Jun 2007 | SALE | ZWEIG TOTAL RETURN FUND INC | 940 | 5.05 USD | |
| 07 Aug 2007 | SALE | ZWEIG TOTAL RETURN FUND INC | 45 | 4.76 USD | |
| 03 May 2006 | SALE | ZWEIG TOTAL RETURN FUND INC | 330 | 4.72 USD | |
| 25 Aug 2005 | SALE | ZWEIG TOTAL RETURN FUND INC | 80 | 5.12 USD | |
| 01 Jul 2005 | SALE | ZWEIG TOTAL RETURN FUND INC | 477 | 5.12 USD | |
| 13 Jun 2005 | SALE | ZWEIG TOTAL RETURN FUND INC | 400 | 5.10 USD | |
| 04 Jun 2008 | SALE | ZWEIG TOTAL RETURN FUND INC | 2,210 | 4.66 USD | |
| 07 Aug 2007 | SALE | ZWEIG FUND INC /MD/ | 80 | 5.34 USD | |
| 20 Jun 2007 | SALE | ZWEIG FUND INC /MD/ | 896 | 6.11 USD | |
| 13 Jun 2007 | SALE | ZWEIG FUND INC /MD/ | 700 | 6.00 USD | |
| 04 Jun 2008 | SALE | ZWEIG FUND INC /MD/ | 1,992 | 4.81 USD | |
| 15 Nov 2006 | SALE | ZWEIG FUND INC /MD/ | 150 | 5.60 USD | |
| 10 Jul 2006 | SALE | ZWEIG FUND INC /MD/ | 108 | 5.16 USD | |
| 03 May 2006 | SALE | ZWEIG FUND INC /MD/ | 315 | 5.40 USD | |
| 25 Aug 2005 | SALE | ZWEIG FUND INC /MD/ | 80 | 5.25 USD | |
| 01 Jul 2005 | SALE | ZWEIG FUND INC /MD/ | 397 | 5.43 USD | |
| 13 Jun 2005 | SALE | ZWEIG FUND INC /MD/ | 400 | 5.35 USD |
4 purchases reported after at least 12 months of silence — most recent on 01 Feb 2022.