Zweig Total Return Fund (ZTR)

FINANCE: GENERAL FINANCE
SIC:

101 MUNSON STREET GREENFIELD, MA 01301

The Zweig Total Return Fund, Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is to seek total return, consisting of capital appreciation and current income, consistent with the preservation of capital. The Fund invests in information technology, energy, materials, consumer discretionary, and industrials. The Fund will normally invest 50% of its total assets in fixed-income securities and 50% in equity securities. The Funds investment advisor is Zweig Advisers LLC. Its sub-advisor is Zweig Consulting LLC. The Funds administrator is VP Distributors, Inc., an indirect wholly owned subsidiary of Virtus Investment Partners, Inc. (Virtus).

Data as of 2020-11-22
Market Cap204.207 Million Shares Outstanding24.663 Million Avg 30-day Volume148.079 Thousand
P/E Ratio28.0 Dividend Yield13.802 EPS
Price/Sales10.277 Price cash flow ratio11.0 Price free cash flow ratio-138.2
Book Value10.12 Price to Tangible Book1.09 Alpha-0.01
Short Interest Ratio % Short Interest to Float R-squared0.61402
BETA1.18416 52-week High/Low11.96 / 4.87 Stddev0.063682
View SEC Filings from ZTR instead.
Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 57 60 -5.0% 8 (0.53%) 8 (0.52%) 0.0%
13F shares: 4.264 Million 4.159 Million 2.53% 208.621 Thousand 148.88 Thousand 40.13%
% Ownership 17.2897 16.8628 2.53% 0.8459 0.6037 40.12%
New Positions: 6 9 -33.33% 1 1 0.0%
Increased Positions 15 14 7.14% 4 2 100.0%
Closed Positions 9 9 0.0% 1 2 -50.0%
Reduced Positions 13 16 -18.75% 1 3 -66.67%
Total Calls 0
Total Puts 0
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ZTR (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ZTR BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MALLIN JOHN R

  • Director
10,435 2020-03-10 3

WALTON R KEITH

  • Director
3,014 2020-02-26 1

GRUMHAUS DAVID D JR.

  • CO-CIO
0 2020-02-01 1

BURKE DONALD C

  • Director
2,000 2020-01-01 1

HARRIS SIDNEY E

  • Director
2,300 2020-01-01 1

MCDANIEL CONNIE D

  • Director
1,140 2020-01-01 1

MCNAMARA GERALDINE M

  • Director
500 2020-01-01 1

MCLOUGHLIN PHILIP R

  • Director
1,300 2019-07-09 0

ZINO BRIAN T

  • Director
4,000 2019-01-15 0

MOYER WILLLIAM R

  • Director
3,000 2017-03-07 0

OATES JAMES M

  • Director
3,000 2017-01-11 0

WRIGHT WILLIAM H II

  • Director
6 2015-11-20 0

DICKERSON DAVID SVP & PM OF THE ADVISER

  • Officer
29,681 2015-10-09 0

RUDDY CHRISTOPHER

  • Director
1,000 2015-06-11 0

NEEL CARLTON SVP & PORTFOLIO MANAGER

  • Officer
76,578 2015-04-14 0

LUSCOMBE WENDY W

  • Director
851 2014-04-29 0

BRADLEY WILLIAM PATRICK III VP, CFO & TREASURER

  • Officer
757 2014-04-02 0

ROGERS JAMES B JR

  • Director
1,471 2013-06-24 0

AYLWARD GEORGE R PRESIDENT & CEO

  • Officer
  • Director
1,027 2013-05-30 0

RENAHAN WILLIAM J CHIEF LEGAL OFF. & SECRETARY

  • Officer
0 2013-03-11 0

BALTUCH MARC VP & CCO

  • Officer
16,000 2011-05-19 0

ZWEIG MARTIN

  • PRESIDENT OF SUB-ADVISER
213,236 2011-01-14 0

OLSON ALDEN

  • Director
3,218 2011-01-14 0

BRUNIE CHARLES H

  • Director
66,829 2009-07-30 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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