Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Mutual Fund SH CL B
-
Shares outstanding
-
17,018,480
-
Total 13F shares
-
3,595,799
-
Share change
-
+317,086
-
Total reported value
-
$28,416,082
-
Price per share
-
$7.90
-
Number of holders
-
33
-
Value change
-
+$2,505,357
-
Number of buys
-
14
-
Number of sells
-
8
Institutional Holders of Total Return Securities Fund - Mutual Fund SH CL B (SWZ) as of Q2 2019
As of 30 Jun 2019,
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
3,595,799 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, CSS LLC/IL, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Alpine Global Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, WOLVERINE ASSET MANAGEMENT LLC, Matisse Capital, and Bulldog Investors, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2019 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.