-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, O80SUvnwjVmKpX1g9kA4w6usSp0ZYzazBBXUe/V3VcHM44fBSL0xOZ2GtNtlbdY8 3YKr6o7QvEiXqkSTghBBrw== 0000836412-96-000002.txt : 19960228 0000836412-96-000002.hdr.sgml : 19960228 ACCESSION NUMBER: 0000836412-96-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960227 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZWEIG TOTAL RETURN FUND INC CENTRAL INDEX KEY: 0000836412 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133474242 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05620 FILM NUMBER: 96525830 BUSINESS ADDRESS: STREET 1: 5 HANOVER SQUARE CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2125100360 MAIL ADDRESS: STREET 1: 5 HANOVER SQUARE CITY: NEW YORK STATE: NY ZIP: 10004 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/95 000 C000000 836412 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 ZWEIG TOTAL RETURN FUND 001 B000000 811-5620 001 C000000 2127559860 002 A000000 900 THIRD AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10022 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 ZWEIG TOTAL RETURN ADVISORS, INC. 008 B000001 A 008 C000001 801-32672 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10022 010 A000001 ZWEIG/GLASER ADVISERS 010 B000001 801-35094 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10004 012 A000001 THE SHAREHOLDERS SERVICES GROUP, INC. 012 B000001 84-999 012 C010001 BOSTON 012 C020001 MA 012 C030001 02109 013 A000001 COOPERS & LYBRAND L.L.P. 013 B010001 NEW YORK 013 B020001 NY PAGE 2 013 B030001 10019 014 A000001 ZWEIG SECURITIES CORPORATION 014 B000001 8-40035 014 A000002 WATERMARK SECURITIES, INC. 014 B000002 8-43902 015 A000001 BOSTON SAFE DEPOSIT AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02109 015 E010001 X 018 000000 Y 019 A000000 N 019 B000000 0 020 A000001 WATERMARK SECURITIES, INC. 020 B000001 13-3617132 020 C000001 124 020 A000002 OPPENHEIMER & CO., INC. 020 B000002 13-2798343 020 C000002 110 020 A000003 SMITH BARNEY, INC. 020 B000003 13-1912900 020 C000003 84 020 A000004 PAINE WEBBER, INC. 020 B000004 13-2638166 020 C000004 81 020 A000005 PRUDENTIAL SECURITIES, INC. 020 B000005 22-2347336 020 C000005 80 020 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000006 13-5674085 020 C000006 71 020 A000007 MORGAN (J.P.) SECURITIES, INC. 020 B000007 13-3224016 020 C000007 68 020 A000008 ALEX BROWN & SONS, INC. 020 B000008 52-0256630 020 C000008 44 020 A000009 WEEDEN & CO. L.P. 020 B000009 13-3364318 020 C000009 21 020 A000010 ROCHDALE SECURITIES CORP. 020 B000010 13-3360814 020 C000010 17 021 000000 780 022 A000001 LEHMAN BROTHERS INC. 022 B000001 13-2518466 022 C000001 1387423 022 D000001 88950 022 A000002 GOLDMAN SACHS & CO. 022 B000002 13-5108880 PAGE 3 022 C000002 1365661 022 D000002 98381 022 A000003 MORGAN STANLEY & CO., INC. 022 B000003 13-2655998 022 C000003 657943 022 D000003 36579 022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000004 13-5674085 022 C000004 377635 022 D000004 0 022 A000005 ARBOR TRADING GROUP, INC. 022 B000005 36-3540782 022 C000005 200903 022 D000005 142619 022 A000006 FORD MOTOR CREDIT CORP. 022 B000006 38-1612444 022 C000006 207859 022 D000006 2632 022 A000007 DAIWA SECURITIES AMERICA, INC. 022 B000007 13-5680329 022 C000007 112822 022 D000007 24144 022 A000008 PRUDENTIAL SECURITIES, INC. 022 B000008 22-2347336 022 C000008 38880 022 D000008 93242 022 A000009 GREENWICH CAPITAL MARKETS, INC. 022 B000009 13-3172275 022 C000009 65251 022 D000009 39114 022 A000010 MORGAN (J.P.) & CO., INC. 022 B000010 13-3224016 022 C000010 56491 022 D000010 16137 023 C000000 4513798 023 D000000 554794 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y PAGE 4 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 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C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 15.7 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 49.8 062 N000000 4.8 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 29.9 063 A000000 0 063 B000000 9.8 064 A000000 N 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 Y 070 F010000 Y 070 F020000 Y 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 Y 070 I020000 N PAGE 7 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 N 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 908761 071 B000000 725906 071 C000000 403730 071 D000000 180 072 A000000 12 072 B000000 30418 072 C000000 4795 072 D000000 0 072 E000000 0 072 F000000 4330 072 G000000 981 072 H000000 0 072 I000000 505 072 J000000 124 072 K000000 310 072 L000000 172 072 M000000 52 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 62 072 S000000 23 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 248 072 X000000 6807 072 Y000000 0 072 Z000000 28406 072AA000000 43361 072BB000000 6401 072CC010000 34955 PAGE 8 072CC020000 0 072DD010000 28406 072DD020000 0 072EE000000 33688 073 A010000 0.3900 073 A020000 0.0000 073 B000000 0.4500 073 C000000 0.0000 074 A000000 1005 074 B000000 0 074 C000000 101623 074 D000000 353486 074 E000000 0 074 F000000 193853 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 7590 074 M000000 1153 074 N000000 658710 074 O000000 10457 074 P000000 382 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 348 074 S000000 0 074 T000000 647523 074 U010000 75053 074 U020000 0 074 V010000 8.63 074 V020000 0.00 074 W000000 0.0000 074 X000000 15333 074 Y000000 0 075 A000000 0 075 B000000 618505 076 000000 8.63 077 A000000 Y 077 B000000 Y 078 000000 N 080 A000000 NATIONAL UNION FIRE INSURANCE CO. 080 C000000 900 081 A000000 N 081 B000000 0 082 A000000 N 082 B000000 0 083 A000000 N PAGE 9 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 2116 086 A020000 17638 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 ZWEIG TOTAL RETURN FUND, INC. 087 A020000 989837109 087 A030000 ZTR.N 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE ALFRED J. RATCLIFFE TITLE FIRST VICE PRESIDENT EX-27 2
6 YEAR DEC-31-1995 DEC-31-1995 616,673,110 648,962,705 7,589,567 0 2,157,952 658,710,224 10,457,077 0 729,732 11,186,809 0 614,856,958 75,052,657 72,936,467 0 0 376,862 0 32,289,595 647,523,415 4,794,648 30,418,192 0 6,807,315 28,405,525 36,959,802 34,955,020 100,320,347 0 (28,405,525) (33,688,432) 0 0 0 2,116,190 55,864,577 0 0 0 (2,894,508) 4,330,481 0 6,807,315 618,504,988 8.11 .39 .97 (.39) (.45) 0 8.63 1.10 0 0

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