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

CUSIP: 870875101

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Mutual Fund SH CL B
Shares outstanding
12,887,825
Total 13F shares
14,807,946
Share change
+230,031
Total reported value
$188,964,393
Price per share
$12.76
Number of holders
42
Value change
+$2,946,864
Number of buys
15
Number of sells
16

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 Q4 2017

As of 31 Dec 2017, Total Return Securities Fund - Mutual Fund SH CL B (SWZ) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,807,946 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Bulldog Investors, LLC, Karpus Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, JOHN G ULLMAN & ASSOCIATES INC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC., and Uncommon Cents Investing LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q4 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.