ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2016
Shares 1,956,478 Value ($000) $23,536 Avg Close — Range —
Q1 2016
Shares 3,089,661 Value ($000) $37,045 Avg Close — Range —
Q4 2015
Shares 2,899,488 Value ($000) $35,316 Avg Close — Range —
Q3 2015
Shares 1,459,405 Value ($000) $16,666 Avg Close — Range —
Q2 2015
Shares 1,466,790 Value ($000) $18,980 Avg Close — Range —
Q1 2015
Shares 1,480,702 Value ($000) $20,256 Avg Close — Range —
Q4 2014
Shares 1,614,748 Value ($000) $22,623 Avg Close — Range —
Q3 2014
Shares 2,497,128 Value ($000) $34,585 Avg Close — Range —
Q2 2014
Shares 2,434,137 Value ($000) $35,027 Avg Close — Range —
Q1 2014
Shares 2,372,802 Value ($000) $33,362 Avg Close — Range —
Q4 2013
Shares 2,239,503 Value ($000) $31,219 Avg Close — Range —
Q3 2013
Shares 1,934,553 Value ($000) $25,343 Avg Close — Range —
Q2 2013
Shares 1,720,386 Value ($000) $22,124 Avg Close — Range —