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

CUSIP: 870875101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Mutual Fund SH CL B
Shares outstanding
12,887,825
Total 13F shares
5,649,020
Share change
+236,097
Total reported value
$45,543,463
Price per share
$8.07
Number of holders
42
Value change
+$1,906,218
Number of buys
19
Number of sells
10

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 2024

As of 30 Jun 2024, Total Return Securities Fund - Mutual Fund SH CL B (SWZ) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,649,020 shares. The largest 10 holders included Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Shaker Financial Services, LLC, CSS LLC/IL, GARDNER RUSSO & QUINN LLC, Bulldog Investors, LLP, Karpus Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, and MORGAN STANLEY. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2024 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.