Zweig Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of Zweig Fund shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Zweig Fund
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All positions including Zweig Fund held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Zweig Fund by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $11M | 735k | 15.38 |
| 2014-12-31 | $12M | 756k | 15.46 |
| 2014-09-30 | $12M | 772k | 15.18 |
| 2014-06-30 | $12M | 784k | 15.65 |
| 2014-03-31 | $12M | 793k | 15.19 |
| 2013-12-31 | $12M | 811k | 14.86 |
| 2013-09-30 | $11M | 834k | 13.51 |
| 2013-06-30 | $11M | 853k | 12.81 |
| 2013-03-31 | $11M | 873k | 13.00 |
| 2012-12-31 | $11M | 873k | 12.16 |
| 2012-09-30 | $11M | 887k | 12.66 |