10/13/15 06:00 | 10/9/15 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Dickerson David | CT | O | SVP,PM o | P | 20 | 13.15 | 1 | 2 | 5 | 31 | D | 14 | 0 | -11 | -7 | 0 | 2 | 5 | 1 | -1 | 1 | 2 | -5 | 2 | 0 |
10/13/15 06:00 | 10/9/15 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Dickerson David | CT | O | SVP,PM o | P | 20 | 11.75 | 1 | 2 | 6 | 30 | D | 5 | -5 | -10 | -6 | 0 | 2 | 4 | 1 | -1 | 0 | 2 | 1 | 8 | 11 |
3/24/15 16:12 | 3/24/15 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Dickerson David | CT | O | SVP,PM o | P | 10 | 13.80 | 1 | 1 | 3 | 28 | D | 26 | 7 | 2 | 3 | 1 | 0 | 1 | 0 | -1 | -1 | 0 | -2 | -11 | -6 |
3/24/15 16:11 | 3/24/15 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Dickerson David | CT | O | SVP,PM o | P | 10 | 15.53 | 1 | 1 | 2 | 29 | D | 40 | 11 | 3 | 4 | 3 | -1 | 1 | 1 | -1 | -1 | 1 | -1 | -12 | -11 |
4/23/14 15:26 | 4/23/14 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Dickerson David | CT | O | SVP,PM o | P | 13 | 14.05 | 1 | 1 | 3 | 27 | D | 31 | 18 | 10 | 3 | 2 | 1 | 2 | 1 | 0 | -1 | 1 | 5 | -2 | 5 |
4/23/14 15:26 | 4/23/14 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Dickerson David | CT | O | SVP,PM o | P | 12 | 15.19 | 1 | 1 | 3 | 28 | D | 38 | 30 | 13 | 5 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 6 | -3 | 10 |
12/31/13 14:48 | 12/30/13 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Dickerson David | CT | O | SVP,PM o | P | 39 | 14.86 | 1 | 3 | 11 | 26 | D | 45 | 31 | 19 | 12 | 4 | 3 | 2 | 0 | 0 | 0 | -3 | 5 | 10 | 12 |
12/23/13 09:07 | 12/20/13 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Dickerson David | CT | O | SVP,PM o | P | 19 | 14.57 | 1 | 1 | 6 | 24 | D | 49 | 28 | 22 | 9 | 5 | 0 | 2 | 2 | 1 | 2 | 2 | 5 | 11 | 14 |
12/20/13 13:52 | 12/19/13 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Dickerson David | CT | O | SVP,PM o | P | 111 | 13.74 | 1 | 8 | 47 | 25 | D | 36 | 19 | 11 | 6 | 4 | -1 | 0 | 1 | 1 | 2 | 2 | 4 | 9 | 10 |
12/20/13 13:51 | 12/19/13 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Dickerson David | CT | O | SVP,PM o | P | 55 | 14.47 | 1 | 4 | 20 | 22 | D | 46 | 28 | 19 | 8 | 4 | -1 | 1 | 2 | 0 | 2 | 3 | 5 | 12 | 14 |
5/2/13 14:42 | 5/2/13 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Dickerson David | CT | O | SVP,PM o | P | 52 | 13.02 | 1 | 4 | 33 | 16 | D | 14 | 11 | 8 | 4 | 2 | 0 | 1 | 0 | 0 | 2 | 2 | 4 | 8 | 17 |
5/2/13 14:41 | 5/2/13 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Dickerson David | CT | O | SVP,PM o | P | 51 | 12.82 | 1 | 4 | 29 | 18 | D | 8 | 9 | 7 | 3 | 1 | -1 | 3 | 1 | 0 | 3 | 3 | 6 | 14 | 26 |
12/17/12 17:37 | 12/17/12 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Dickerson David | | O | Portfoli | P | 24 | 12.01 | 1 | 2 | 18 | 13 | D | 10 | 10 | 5 | -4 | -4 | -2 | 0 | 0 | 1 | 2 | 5 | 9 | 13 | 27 |
12/17/12 17:23 | 12/14/12 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Dickerson David | | O | Portfoli | P | 25 | 12.43 | 1 | 2 | 20 | 12 | D | 8 | 12 | 7 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 6 | 11 | 19 |
5/18/11 13:18 | 5/18/11 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Dickerson David | | O | SVP | P | 10 | 3.43 | 1 | 3 | 9 | 35 | D | 26 | 3 | -3 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | -4 | -4 | 0 |
5/18/11 13:05 | 5/18/11 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Dickerson David | | O | SVP | P | 10 | 3.43 | 0 | 3 | 8 | 41 | D | 54 | 21 | 10 | 1 | -2 | -4 | -1 | -1 | 1 | 0 | -2 | -8 | -7 | -2 |
4/22/10 14:57 | 4/22/10 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Dickerson David | | O | SVP | P | 9 | 3.92 | 0 | 2 | 11 | 24 | D | 5 | 36 | 7 | 2 | 2 | 2 | 0 | 0 | 1 | -1 | -7 | -3 | 0 | -3 |
4/22/10 14:53 | 4/22/10 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Dickerson David | | O | SVP | P | 10 | 3.43 | 0 | 3 | 9 | 33 | D | -8 | 52 | 12 | 6 | 5 | 0 | 0 | 0 | 1 | -1 | -12 | -10 | -2 | 11 |
3/19/09 15:06 | 3/19/09 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Dickerson David | NY | O | SVP | P | 10 | 3.10 | 0 | 3 | 20 | 19 | | | | | | | | | | 0 | 3 | 7 | 12 | 33 | 41 |
3/19/09 15:01 | 3/19/09 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Dickerson David | NY | O | SVP | P | 10 | 2.46 | 0 | 4 | 18 | 27 | | | | | | | | | | -5 | 5 | 13 | 20 | 41 | 64 |
10/10/08 10:53 | 10/8/08 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Dickerson David | | O | SVP | P | 6 | 3.09 | 1 | 2 | 15 | 15 | D | -36 | -35 | -34 | -31 | -31 | -25 | -21 | -15 | -4 | 10 | 22 | 22 | 20 | 48 |
10/10/08 10:46 | 10/8/08 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Dickerson David | | O | SVP | P | 6 | 2.92 | 0 | 2 | 10 | 22 | D | -38 | -43 | -38 | -35 | -37 | -28 | -22 | -14 | -7 | 4 | 5 | 9 | 3 | 34 |
3/6/08 15:54 | 3/6/08 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Dickerson David | NY | O | SVP | P | 10 | 4.72 | 0 | 2 | 20 | 12 | D | 20 | -6 | 4 | 4 | 10 | -1 | 0 | 0 | -1 | -1 | -2 | 1 | -6 | -36 |
3/6/08 15:47 | 3/6/08 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Dickerson David | NY | O | SVP | P | 10 | 4.67 | 0 | 2 | 13 | 19 | D | 8 | -11 | -3 | -5 | 5 | -1 | -1 | -1 | -1 | -1 | 1 | 4 | -5 | -49 |
5/2/06 16:09 | 5/2/06 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Dickerson David | NY | O | SVP | P | 12 | 4.80 | 0 | 2 | 51 | 7 | | | | | | | | | | 0 | 1 | 2 | 6 | 20 | 26 |
5/2/06 16:01 | 5/2/06 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Dickerson David | NY | O | SVP | P | 24 | 5.41 | 0 | 4 | 62 | 12 | | | | | | | | | | 0 | 1 | -4 | -1 | 8 | 21 |
5/26/05 10:49 | 5/25/05 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Dickerson David | | O | SVP | P | 11 | 5.13 | 0 | 2 | 96 | 4 | D | 2 | 12 | 3 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | -3 | 3 |
5/26/05 10:42 | 5/25/05 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Dickerson David | NY | O | SVP | P | 22 | 5.31 | 0 | 4 | 193 | 6 | D | 18 | 17 | 1 | 1 | -1 | 1 | 2 | 0 | 1 | 1 | 1 | 2 | 5 | 9 |
4/20/04 13:20 | 4/20/04 | ZTR | Zweig Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Dickerson David | | O | SVP | P | 11 | 5.26 | 0 | 2 | New | 2 | D | -14 | -3 | 8 | 3 | 1 | 1 | 1 | -1 | 1 | 1 | -5 | -2 | 5 | 8 |
4/20/04 13:16 | 4/20/04 | ZF | Zweig Fund Inc /md/ | MD | Fund | CEF | Closed-End Funds | Dickerson David | | O | SVP | P | 10 | 5.10 | 0 | 2 | New | 2 | D | -30 | 8 | 8 | 3 | 0 | 2 | 1 | 0 | 0 | 0 | -6 | -5 | 7 | 11 |