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/ | 8 | reported | 20 Nov 2015 | tx 2+500−500 |
| ZWEIG TOTAL RETURN FUND INC | 6 | reported | 20 Nov 2015 | tx 2+500−500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Nov 2015 | SALE | ZWEIG FUND INC /MD/ | 500 | 13.55 USD | |
| 20 Nov 2015 | SALE | ZWEIG TOTAL RETURN FUND INC | 500 | 12.10 USD | |
| 22 Aug 2013 | PURCHASE | ZWEIG TOTAL RETURN FUND INC | 500 | 12.85 USD | |
| 22 Aug 2013 | PURCHASE | ZWEIG FUND INC /MD/ | 500 | 13.25 USD |