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

CUSIP: 870875101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Mutual Fund SH CL B
Shares outstanding
12,887,825
Total 13F shares
4,861,001
Share change
-56,575
Total reported value
$39,972,348
Price per share
$8.22
Number of holders
33
Value change
-$455,337
Number of buys
15
Number of sells
7

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 Q2 2023

As of 30 Jun 2023, 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 4,861,001 shares. The largest 10 holders included Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, CSS LLC/IL, Shaker Financial Services, LLC, GARDNER RUSSO & QUINN LLC, Bulldog Investors, LLP, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2023 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.