ZWEIG TOTAL RETURN FUND INC
NSAR-B, 1996-02-27
Previous: ALLIANZ LIFE VARIABLE ACCOUNT B, 24F-2NT, 1996-02-27
Next: SMITH BARNEY SHEARSON UNIT TR UTI VALUE TR II HIGH YIELD EQ, 24F-2NT, 1996-02-27



<PAGE>      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>      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>      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>      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      0
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
<PAGE>      PAGE  5
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.700
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
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 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 N
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 N
<PAGE>      PAGE  6
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 Y
062 B000000   0.0
062 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>      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>      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>      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
 


<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                      616,673,110
<INVESTMENTS-AT-VALUE>                     648,962,705
<RECEIVABLES>                                7,589,567
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                         2,157,952
<TOTAL-ASSETS>                             658,710,224
<PAYABLE-FOR-SECURITIES>                    10,457,077
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      729,732
<TOTAL-LIABILITIES>                         11,186,809
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   614,856,958
<SHARES-COMMON-STOCK>                       75,052,657
<SHARES-COMMON-PRIOR>                       72,936,467
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        376,862
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    32,289,595
<NET-ASSETS>                               647,523,415
<DIVIDEND-INCOME>                            4,794,648
<INTEREST-INCOME>                           30,418,192
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               6,807,315
<NET-INVESTMENT-INCOME>                     28,405,525
<REALIZED-GAINS-CURRENT>                    36,959,802
<APPREC-INCREASE-CURRENT>                   34,955,020
<NET-CHANGE-FROM-OPS>                      100,320,347
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (28,405,525)
<DISTRIBUTIONS-OF-GAINS>                  (33,688,432)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                          2,116,190
<NET-CHANGE-IN-ASSETS>                      55,864,577
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                 (2,894,508)
<GROSS-ADVISORY-FEES>                        4,330,481
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              6,807,315
<AVERAGE-NET-ASSETS>                       618,504,988
<PER-SHARE-NAV-BEGIN>                             8.11
<PER-SHARE-NII>                                    .39
<PER-SHARE-GAIN-APPREC>                            .97
<PER-SHARE-DIVIDEND>                             (.39)
<PER-SHARE-DISTRIBUTIONS>                        (.45)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.63
<EXPENSE-RATIO>                                   1.10
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission