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

CUSIP: 870875101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Mutual Fund SH CL B
Shares outstanding
12,887,825
Total 13F shares
2,996,150
Share change
-12,002,847
Total reported value
$20,670,738
Price per share
$6.90
Number of holders
33
Value change
-$84,074,551
Number of buys
18
Number of sells
31

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 2018

As of 31 Dec 2018, Total Return Securities Fund - Mutual Fund SH CL B (SWZ) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,996,150 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, CSS LLC/IL, GEODE CAPITAL MANAGEMENT, LLC, Alpine Global Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Bulldog Investors, LLC, WOLVERINE ASSET MANAGEMENT LLC, and Uncommon Cents Investing LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q4 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.