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

CUSIP: 870875101

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Mutual Fund SH CL B
Shares outstanding
12,887,825
Total 13F shares
5,004,787
Share change
-31,747
Total reported value
$44,007,077
Price per share
$8.79
Number of holders
34
Value change
-$331,165
Number of buys
8
Number of sells
13

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 Q1 2021

As of 31 Mar 2021, Total Return Securities Fund - Mutual Fund SH CL B (SWZ) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,004,787 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, CSS LLC/IL, 1607 Capital Partners, LLC, Matisse Capital, GARDNER RUSSO & QUINN LLC, COMMONWEALTH EQUITY SERVICES, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and Shaker Financial Services, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2021 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.