Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Mutual Fund SH CL B
-
Shares outstanding
-
17,018,480
-
Total 13F shares
-
15,088,088
-
Share change
-
+283,743
-
Total reported value
-
$163,853,000
-
Price per share
-
$10.86
-
Number of holders
-
49
-
Value change
-
+$2,971,474
-
Number of buys
-
31
-
Number of sells
-
13
Institutional Holders of Total Return Securities Fund - Mutual Fund SH CL B (SWZ) as of Q3 2015
As of 30 Sep 2015,
Total Return Securities Fund - Mutual Fund SH CL B (SWZ) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,088,088 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., Bulldog Investors, LLC, Gramercy Funds Management LLC, CORNERSTONE ADVISORS INC, BANK OF AMERICA CORP /DE/, Cutler Capital Management, LLC, and Commonwealth Equity Services, Inc.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2015 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.