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

CUSIP: 870875101

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Mutual Fund SH CL B
Shares outstanding
12,887,825
Total 13F shares
14,510,589
Share change
+355,493
Total reported value
$185,158,348
Price per share
$12.77
Number of holders
44
Value change
+$4,582,099
Number of buys
12
Number of sells
25

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 Q3 2017

As of 30 Sep 2017, Total Return Securities Fund - Mutual Fund SH CL B (SWZ) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,510,589 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Bulldog Investors, LLC, Karpus Management, Inc., JOHN G ULLMAN & ASSOCIATES INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, and SII INVESTMENTS INC/WI. This page lists 44 institutional shareholders reporting positions in this security for the Q3 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.