ZWEIG FD

CUSIP: 989834205 Class: CMN

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 535,850 Value ($000) $6,478 Avg Close — Range —
Q3 2016
Shares 191,226 Value ($000) $2,476 Avg Close — Range —
Q2 2016
Shares 193,546 Value ($000) $2,437 Avg Close — Range —
Q1 2016
Shares 396,755 Value ($000) $5,110 Avg Close — Range —
Q4 2015
Shares 66,067 Value ($000) $868 Avg Close — Range —