Annual Report (management Company) (nsar-b)
February 28 2013 - 4:10PM
Edgar (US Regulatory)
000 B000000 12/31/2012
000 C000000 0000812090
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 THE ZWEIG FUND, INC.
001 B000000 811-04739
001 C000000 3027913197
002 A000000 101 Munson Street, Suite 104
002 B000000 Greenfield
002 C000000 MA
002 D010000 01301
002 D020000 9668
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
008 A000001 ZWEIG ADVISERS LLC
008 B000001 A
008 C000001 801-56470
008 D010001 Hartford
008 D020001 CT
008 D030001 06103
008 D040001 4506
008 A000002 ZWEIG CONSULTING LLC
008 B000002 S
008 C000002 801-56184
008 D010002 NEW YORK
008 D020002 NY
008 D030002 10022
008 D040002 4793
010 A000001 VP DISTRIBUTORS, LLC
010 C010001 GREENFIELD
010 C020001 MA
010 C030001 01301
010 C040001 9684
010 A000002 BNY MELLON INVESTMENT SERVICING (US) INC.
010 B000002 85-11196
010 C010002 WILMINGTON
010 C020002 DE
010 C030002 19809
012 A000001 COMPUTERSHARE TRUST COMPANY, NA
012 B000001 85-5003
012 C010001 PROVIDENCE
|
012 C020001 RI
012 C030001 02940
012 C040001 3078
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 PHILADELPHIA
013 B020001 PA
013 B030001 19103
013 B040001 7042
014 A000001 VP DISTRIBUTORS, LLC
014 B000001 8-014100
015 A000001 THE BANK OF NEW YORK MELLON
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10005
015 C040001 2588
015 E010001 X
015 A000002 CITIBANK, N.A.
015 B000002 S
015 C010002 BUENOS AIRES
015 D010002 ARGENTINA
015 D020002 C1036AAJ
015 E040002 X
015 A000003 NATIONAL AUSTRALIA BANK LIMITED
015 B000003 S
015 C010003 MELBOURNE VICTORIA
015 D010003 AUSTRALIA
015 D020003 3000
015 E040003 X
015 A000004 UNICREDIT BANK AUSTRIA AG
015 B000004 S
015 C010004 VIENNA
015 D010004 AUSTRIA
015 D020004 1010
015 E040004 X
015 A000005 CITIBANK INTERNATIONAL PLC
015 B000005 S
015 C010005 LONDON
015 D010005 UNITED KINGDOM
015 D020005 E14 5LB
015 E040005 X
015 A000006 CIBC MELLON TRUST COMPANY
015 B000006 S
015 C010006 TORONTO, ONTARIO
015 D010006 CANADA
015 D020006 M5H 4A6
015 E040006 X
015 A000007 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000007 S
015 C010007 COPENHAGEN V
015 D010007 DENMARK
|
015 D020007 DK-1577
015 E040007 X
015 A000008 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000008 S
015 C010008 HELSINKI
015 D010008 FINLAND
015 D020008 00100
015 E040008 X
015 A000009 BNP PARIBAS SECURITIES SERVICES
015 B000009 S
015 C010009 PARIS
015 D010009 FRANCE
015 D020009 93500
015 E040009 X
015 A000010 THE BANK OF NEW YORK MELLON SA/NV
015 B000010 S
015 C010010 FRANKFURT AM MAIN
015 D010010 GERMANY
015 D020010 60327
015 E040010 X
015 A000011 HSBC BANK COMPANY LTD.
015 B000011 S
015 C010011 KOWLOON
015 D010011 HONG KONG
015 E040011 X
015 A000012 HSBC BANK COMPANY LTD.
015 B000012 S
015 C010012 JAKARTA
015 D010012 INDONESIA
015 D020012 12930
015 E040012 X
015 A000013 MIZUHO CORPORATE BANK, LTD.
015 B000013 S
015 C010013 TOKYO
015 D010013 JAPAN
015 D020013 104-0052
015 E040013 X
015 A000014 BANCO NACIONAL DE MEXICO (BANAMEX)
015 B000014 S
015 C010014 COL. SANTA FE
015 D010014 MEXICO
015 D020014 01210
015 E040014 X
015 A000015 THE BANK OF NEW YORK MELLON SA/NV
015 B000015 S
015 C010015 BRUSSELS
015 D010015 BELGIUM
015 D020015 1000
015 E040015 X
015 A000016 NATIONAL AUSTRALIA BANK
015 B000016 S
|
015 C010016 AUCKLAND
015 D010016 NEW ZEALAND
015 E040016 X
015 A000017 SKANDINAVISKA ENSKILDA BANKEN
015 B000017 S
015 C010017 OSLO
015 D010017 NORWAY
015 D020017 0123
015 E040017 X
015 A000018 HSBC BANK COMPANY LTD.
015 B000018 S
015 C010018 TAGUIG CITY
015 D010018 PHILIPPINES
015 D020018 1634
015 E040018 X
015 A000019 DBS BANK LIMITED
015 B000019 S
015 C010019 SINGAPORE
015 D010019 REP. OF SINGAPORE
015 D020019 118502
015 E040019 X
015 A000020 STANDARD BANK OF SOUTH AFRICA
015 B000020 S
015 C010020 JOHANNESBURG
015 D010020 SOUTH AFRICA
015 D020020 2001
015 E040020 X
015 A000021 BANCO BILBAO VIZCAYA ARGENTARIA S.A.
015 B000021 S
015 C010021 BILBAO
015 D010021 SPAIN
015 D020021 48005
015 E040021 X
015 A000022 SKANDINAVISKA ENSKILDA BANKEN
015 B000022 S
015 C010022 STOCKHOLM
015 D010022 SWEDEN
015 D020022 106 40
015 E040022 X
015 A000023 THE BANK OF NEW YORK MELLON
015 B000023 S
015 C010023 LONDON
015 D010023 UNITED KINGDOM
015 D020023 E14 5AL
015 E040023 X
018 000000 Y
019 A000000 Y
019 B000000 61
019 C000000 VIRTUSFUND
020 A000001 BGC FINANCIAL
020 B000001 13-3410896
|
020 C000001 488
020 A000002 ROBERT BAIRD & CO.
020 B000002 13-5616116
020 C000002 82
020 A000003 OTR GLOBAL LLC
020 B000003 20-3613244
020 C000003 73
020 A000004 INSTINET CORP.
020 B000004 13-3443395
020 C000004 66
020 A000005 SG COWEN & CO., LLC
020 B000005 38-3698933
020 C000005 63
020 A000006 ISI GROUP
020 B000006 13-3599877
020 C000006 11
020 A000007 STRATEGAS SECURITIES LLC
020 B000007 26-2808341
020 C000007 8
020 A000008 BARCLAYS BANK PLC
020 B000008 13-4942190
020 C000008 1
021 000000 792
022 A000001 BNY CAPITAL MARKETS, INC.
022 B000001 13-3878175
022 C000001 25287
022 D000001 51815
022 A000002 BGC FINANCIAL
022 B000002 13-3410896
022 C000002 298
022 D000002 0
023 C000000 153979
023 D000000 186266
024 000000 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 N
028 A010000 0
028 A020000 0
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028 A040000 0
028 B010000 0
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028 B030000 0
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028 B040000 0
028 C010000 0
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028 E010000 0
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028 E040000 0
028 F010000 0
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028 G030000 0
028 G040000 0
028 H000000 0
030 A000000 0
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030 C000000 0.00
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042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 0
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.850
048 A010000 0
048 A020000 0.000
048 B010000 0
048 B020000 0.000
048 C010000 0
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048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 0
048 K020000 0.000
049 000000 N
050 000000 N
051 000000 N
052 000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 Y
056 000000 N
057 000000 Y
058 A000000 N
059 000000 Y
060 A000000 Y
060 B000000 Y
061 000000 0
062 A000000 N
062 B000000 0.0
062 C000000 0.0
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062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
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062 H000000 0.0
062 I000000 0.0
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062 L000000 0.0
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
063 A000000 0
063 B000000 0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067 000000 N
068 A000000 N
068 B000000 N
069 000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 Y
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 Y
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070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 Y
070 P010000 Y
070 P020000 N
070 Q010000 Y
070 Q020000 Y
070 R010000 Y
070 R020000 Y
071 A000000 248306
071 B000000 242855
071 C000000 297871
071 D000000 82
072 A000000 12
072 B000000 627
072 C000000 5362
072 D000000 0
072 E000000 0
072 F000000 2697
072 G000000 206
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072 I000000 179
072 J000000 11
072 K000000 0
072 L000000 273
072 M000000 224
072 N000000 0
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072 P000000 0
072 Q000000 0
072 R000000 40
072 S000000 285
072 T000000 0
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072 V000000 0
072 W000000 270
072 X000000 4185
072 Y000000 539
072 Z000000 2343
072AA000000 9211
072BB000000 0
072CC010000 18626
072CC020000 0
072DD010000 2317
072DD020000 0
072EE000000 7451
073 A010000 0.1000
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073 A020000 0.0000
073 B000000 0.3300
073 C000000 0.5400
074 A000000 11459
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074 G000000 0
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074 J000000 0
074 K000000 0
074 L000000 613
074 M000000 41
074 N000000 323868
074 O000000 0
074 P000000 194
074 Q000000 3000
074 R010000 0
074 R020000 11200
074 R030000 192
074 R040000 158
074 S000000 0
074 T000000 309124
074 U010000 22258
074 U020000 0
074 V010000 13.89
074 V020000 0.00
074 W000000 0.0000
074 X000000 5995
074 Y000000 16267
075 A000000 0
075 B000000 317691
076 000000 12.19
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
|
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078 000000 N
080 A000000 Great American Insurance Company
080 C000000 25000
081 A000000 Y
081 B000000 75
082 A000000 N
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083 A000000 N
083 B000000 0
084 A000000 N
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085 A000000 Y
085 B000000 N
086 A010000 0
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086 B020000 8981
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 COMMON STOCK
087 A020000 989834106
087 A030000 ZF
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE PATRICK W. BRADLEY
TITLE CFO & TREASURER
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