Allspring Global Investments Holdings, 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
Latest Disclosed Shares Owned: 811,933 shares
Security Ownership %: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Allspring Global Investments Holdings, LLC ownership in Total Return Securities Fund Mutual Fund SH CL B (SWZ)

06 Mar 2026 - Allspring Global Investments Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 811,933 shares of Total Return Securities Fund Mutual Fund SH CL B (SWZ). This represents 6.3% ownership of the company. In their previous filing dated 08 Jan 2026, Allspring Global Investments Holdings, LLC had reported owning 2,127,310 shares, indicating a decrease of +62%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Allspring Global Investments Holdings, LLC	6.3%	-48%	$4,855,359	811,933	-1,315,377	-62%	$5.98	13G/A	27 Feb 2026	06 Mar 2026, 14:28
Allspring Global Investments Holdings, LLC	12%	-24%	$13,231,868	2,127,310	0		$6.22	13G/A	31 Dec 2025	08 Jan 2026, 12:03
Allspring Global Investments Holdings, LLC	16%	+10%	$12,891,499	2,127,310	+196,505	+10%	$6.06	13G/A	30 Sep 2025	10 Oct 2025, 09:11
Allspring Global Investments Holdings, LLC	15%		$12,048,223	1,930,805			$6.24	13G/A	31 Mar 2025	15 Apr 2025, 14:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$13,231,868	2,127,310	0		$6.22	Q4 2025
30 Sep 2025	0.02%	+0%	$12,934,045	2,127,310	+196,505	+10%	$6.08	Q3 2025
30 Jun 2025	0.02%	0%	$12,241,304	1,930,805	0		$6.34	Q2 2025
31 Mar 2025	0.03%	-0%	$17,802,022	1,930,805	-36,497		$9.22	Q1 2025
31 Dec 2024	0.02%	-0%	$14,735,092	1,967,302	-182,501	-8.5%	$7.49	Q4 2024
30 Sep 2024	0.03%	-0%	$19,240,736	2,149,803	-24,462	-1.1%	$8.95	Q3 2024
30 Jun 2024	0.03%	+0%	$17,546,318	2,174,265	+148,310	+7.3%	$8.07	Q2 2024
31 Mar 2024	0.03%	-0%	$16,065,823	2,025,955	-64,870	-3.1%	$7.93	Q1 2024
31 Dec 2023	0.03%	-0%	$17,144,765	2,090,825	-11,519	-0.55%	$8.20	Q4 2023
30 Sep 2023	0.03%	+0%	$16,061,908	2,102,344	+306,680	+17%	$7.64	Q3 2023
30 Jun 2023	0.02%	+0%	$14,760,358	1,795,664	+268,021	+18%	$8.22	Q2 2023
31 Mar 2023	0.02%	+0%	$12,114,208	1,527,643	+149,701	+11%	$7.93	Q1 2023
31 Dec 2022	0.02%	+0%	$10,417,241	1,377,942	+184,131	+15%	$7.56	Q4 2022
30 Sep 2022	0.01%	+0%	$8,105,000	1,193,811	+20,356	+1.7%	$6.79	Q3 2022
30 Jun 2022	0.02%	-0%	$9,223,000	1,173,455	-7,614	-0.64%	$7.86	Q2 2022
31 Mar 2022	0.01%	+0%	$10,889,000	1,181,069	+13,765	+1.2%	$9.22	Q1 2022
31 Dec 2021	0.01%	0%	$11,603,000	1,167,304	0		$9.94	Q4 2021

* 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.