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

CUSIP: 870875101

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Mutual Fund SH CL B
Shares outstanding
12,887,825
Total 13F shares
14,167,852
Share change
-1,962,505
Total reported value
$179,932,326
Price per share
$12.70
Number of holders
50
Value change
-$24,649,220
Number of buys
10
Number of sells
40

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 2017

As of 30 Jun 2017, Total Return Securities Fund - Mutual Fund SH CL B (SWZ) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,167,852 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Bulldog Investors, LLC, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, ICON ADVISERS INC/CO, JOHN G ULLMAN & ASSOCIATES INC, BANK OF AMERICA CORP /DE/, and Commonwealth Equity Services, Inc. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2017 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.