Q3 2013 13F Holders as of 9/30/2013
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Type / Class
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Equity / Mutual Fund SH CL B
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Shares outstanding
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13M
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Number of holders
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1
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Total 13F shares, excl. options
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5.75M
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Shares change
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0
-
Total reported value, excl. options
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$81.8M
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Value change
-
$0
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Price
-
$14.22
Significant Holders of Total Return Securities Fund - Mutual Fund SH CL B (SWZ) as of Q3 2013
1 filing reported holding SWZ - Total Return Securities Fund - Mutual Fund SH CL B as of Q3 2013.
| 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.