Hedge Fund - Bulldog Investors

Zweig Total Return Fund Inc (ZTR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q1 (2016-03-31) $0 0% 0 $11.51
2 2015 - Q4 (2015-12-31) $641,000 0.13% 52,604 $11.98
3 2014 - Q4 (2014-12-31) $0 0% 0 $13.78
4 2014 - Q3 (2014-09-30) $10,205,000 4.36% 736,823 $14.18
5 2014 - Q2 (2014-06-30) $12,798,000 7.24% 889,396 $14.11
6 2014 - Q1 (2014-03-31) $21,129,000 4.81% 1,502,782 $13.83
7 2013 - Q4 (2013-12-31) $23,327,000 5.22% 1,673,385 $13.52
8 2013 - Q3 (2013-09-30) $24,783,000 10.07% 1,891,824 $13.03

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:4.0000 on 2012-06-27