Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Mutual Fund SH CL B
-
Shares outstanding
-
17,018,480
-
Total 13F shares
-
15,149,773
-
Share change
-
+144,304
-
Total reported value
-
$187,151,525
-
Price per share
-
$12.35
-
Number of holders
-
41
-
Value change
-
+$1,784,375
-
Number of buys
-
11
-
Number of sells
-
16
Institutional Holders of Total Return Securities Fund - Mutual Fund SH CL B (SWZ) as of Q2 2018
As of 30 Jun 2018,
Total Return Securities Fund - Mutual Fund SH CL B (SWZ) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,149,773 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Bulldog Investors, LLC, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, JOHN G ULLMAN & ASSOCIATES INC, COMMONWEALTH EQUITY SERVICES, LLC, BOOTHBAY FUND MANAGEMENT, LLC, and Uncommon Cents Investing LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2018 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.