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

CUSIP: 870875101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Mutual Fund SH CL B
Shares outstanding
12,887,825
Total 13F shares
16,047,046
Share change
+287,978
Total reported value
$166,078,530
Price per share
$10.35
Number of holders
58
Value change
+$2,995,442
Number of buys
28
Number of sells
17

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 Q2 2016

As of 30 Jun 2016, Total Return Securities Fund - Mutual Fund SH CL B (SWZ) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,047,046 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., Bulldog Investors, LLC, Gramercy Funds Management LLC, BANK OF AMERICA CORP /DE/, CITIGROUP INC, Commonwealth Equity Services, Inc, and JOHN G ULLMAN & ASSOCIATES INC. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2016 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.