Total Return Securities Fund - Mutual Fund SH CL B (SWZ)

CUSIP: 870875101

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Mutual Fund SH CL B
Shares outstanding
12,887,825
Total 13F shares
13,220,699
Share change
-3,462,918
Total reported value
$190,114,752
Price per share
$14.38
Number of holders
52
Value change
-$49,663,079
Number of buys
28
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 870875101?
CUSIP 870875101 identifies SWZ - Total Return Securities Fund - Mutual Fund SH CL B in SEC institutional holdings data.

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Institutional Holders of Total Return Securities Fund - Mutual Fund SH CL B (SWZ) as of Q1 2014

As of 31 Mar 2014, Total Return Securities Fund - Mutual Fund SH CL B (SWZ) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,220,699 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Bulldog Investors, LLC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., Grantham, Mayo, Van Otterloo & Co. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, Cutter & CO Brokerage, Inc., and BANK OF AMERICA CORP /DE/. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.