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Zweig Total Return shares owned by Relative Value Partners

Quarter-by-quarter ownership of Zweig Total Return shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in Zweig Total Return

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All positions including Zweig Total Return 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 Total Return by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2015-03-31 $34M 2.5M 13.68
2014-12-31 $33M 2.4M 14.01
2014-09-30 $32M 2.3M 13.85
2014-06-30 $32M 2.2M 14.39
2014-03-31 $32M 2.3M 14.06
2013-12-31 $31M 2.3M 13.94
2013-09-30 $29M 2.2M 13.10
2013-06-30 $26M 2.1M 12.57

More positions owned by Relative Value Partners

Ishares Tr S&p 100 Etf (OEF)
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BlackRock Enhanced Dividend Achievers Tr (BDJ)
Special Opportunities Fund (SPE)
Zweig Total Return Com New
AllianceBernstein Income Fund
Putnam Premier Income Tr Sh Ben Int (PPT)
Diversified Real Asset Inc F Com Shs
Eaton Vance Risk Managed Diversified (ETJ)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Bd Index Total Bnd Mrkt (BND)
Mfs Charter Income Tr Sh Ben Int (MCR)
Western Asset Vrble Rate Strtgc Fnd
Mfs Inter Income Tr Sh Ben Int (MIN)

View all positions for Relative Value Partners