ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

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

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

Q2 2016
Shares 263,837 Value ($000) $3,174 Avg Close — Range —
Q1 2016
Shares 606,229 Value ($000) $7,269 Avg Close — Range —
Q4 2015
Shares 246,028 Value ($000) $2,997 Avg Close — Range —