Zweig Total Return Fund Inc: Ownership

Ownership Information
Shares Outstanding 115.00 Mil
Institutional Ownership (%)5.07
Top 10 Institutions (%)4.30
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 435,830,210
New Positions70
Soldout Positions250
Net Position Change-16-2,688,348
Buyers191,563,668
Sellers35-4,252,016
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Relative Value Partners, L.L.C. 2,126,457 283,147 15.4 1,823,221 1.9 3.1 09-30-09
Goodman & Company, Investment Counsel 538,100 106,200 24.6 577,453 0.5 0.0 09-30-09
Morgan Stanley Smith Barney LLC 472,938 472,938 100.0 1,782,976 0.4 0.0 09-30-09
Parametric Portfolio Associates LLC 368,221 38,711 11.7 281,039 0.3 0.0 09-30-09
TFS Capital, L.L.C. 332,783 153,072 85.2 650,763 0.3 0.2 09-30-09
Octavian Advisors, LP 303,000 303,000 100.0 1,018,080 0.3 2.4 06-30-09
Bank of America Merrill Lynch (US) 211,465 -500 -0.2 85,021 0.2 0.0 09-30-09
Columbia Management Advisors, LLC 207,198 0 0.0 84,951 0.2 0.0 09-30-09
Van Kampen Asset Management 195,501 -17,665 -8.3 20,801 0.2 0.0 09-30-09
Wells Fargo Securities, LLC 142,371 38,096 36.5 186,375 0.1 0.0 09-30-09
Claymore Advisors, LLC 110,834 110,834 100.0 417,844 0.1 0.0 09-30-09
Summit Capital Management, L.L.C. 100,765 -4,055 -3.9 27,689 0.1 0.2 09-30-09
First Allied Securities Inc. 96,818 6,178 6.8 60,454 0.1 0.1 09-30-09
Tewksbury Capital Management Ltd. 84,200 -96,200 -53.3 -288,710 0.1 0.0 09-30-09
Raymond James & Associates, Inc. 77,035 1,666 2.2 37,182 0.1 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 5:01 AM Eastern Time