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

CUSIP: 870875101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Mutual Fund SH CL B
Shares outstanding
12,887,825
Total 13F shares
5,083,168
Share change
-41,718
Total reported value
$46,650,790
Price per share
$9.18
Number of holders
36
Value change
-$392,517
Number of buys
12
Number of sells
9

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 Q3 2021

As of 30 Sep 2021, Total Return Securities Fund - Mutual Fund SH CL B (SWZ) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,083,168 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, Shaker Financial Services, LLC, and Bulldog Investors, LLP. This page lists 36 institutional shareholders reporting positions in this security for the Q3 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.