DELTA CAPITAL MANAGEMENT LLC

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

Symbol
SWZ on NYSE
Investment type
Equity / Mutual Fund SH CL B
Shares, Excluding Options vs Price
Value, Excluding Options
* 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.