Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Closed End Fund
-
Shares outstanding
-
16,973,930
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
4,729,985
-
Shares change
-
-141,466
-
Total reported value, excl. options
-
$37,182,376
-
Value change
-
-$1,200,888
-
Number of buys
-
7
-
Number of sells
-
12
-
Price
-
$7.86
Institutional Holders of Total Return Securities Fund - Closed End Fund (SWZ) as of Q2 2022
As of 30 Jun 2022 Total Return Securities Fund - Closed End Fund (SWZ) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,729,985 shares of stock of the company.
Largest 10 holders included Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, CSS LLC/IL, GARDNER RUSSO & QUINN LLC, Bulldog Investors, LLP, COMMONWEALTH EQUITY SERVICES, LLC, Shaker Financial Services, LLC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This table shows 31 institutional shareholders of the security as of 30 Jun 2022.
| 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.