ZWEIG TOTAL RETURN FD INC

CUSIP: 989837208 Class: COM NEW

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2016
Shares 92,464 Value ($000) $1,112 Avg Close — Range —
Q1 2016
Shares 140,681 Value ($000) $1,687 Avg Close — Range —
Q4 2015
Shares 143,629 Value ($000) $1,749 Avg Close — Range —
Q3 2015
Shares 136,670 Value ($000) $1,561 Avg Close — Range —
Q2 2015
Shares 136,390 Value ($000) $1,741 Avg Close — Range —
Q1 2015
Shares 110,890 Value ($000) $1,517 Avg Close — Range —
Q4 2014
Shares 106,890 Value ($000) $1,498 Avg Close — Range —
Q3 2014
Shares 106,891 Value ($000) $1,480 Avg Close — Range —
Q2 2014
Shares 100,203 Value ($000) $1,442 Avg Close — Range —
Q1 2014
Shares 96,843 Value ($000) $1,362 Avg Close — Range —
Q4 2013
Shares 97,510 Value ($000) $1,359 Avg Close — Range —
Q3 2013
Shares 100,018 Value ($000) $1,310 Avg Close — Range —
Q2 2013
Shares 97,776 Value ($000) $1,257 Avg Close — Range —