Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / Mutual Fund SH CL B
-
Shares outstanding
-
13M
-
Number of holders
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52
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Total 13F shares, excl. options
-
13.2M
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Shares change
-
-3.46M
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Total reported value, excl. options
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$190M
-
Value change
-
-$49.7M
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Number of buys
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28
-
Number of sells
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-23
-
Price
-
$14.38
Significant Holders of Total Return Securities Fund - Mutual Fund SH CL B (SWZ) as of Q1 2014
58 filings reported holding SWZ - Total Return Securities Fund - Mutual Fund SH CL B as of Q1 2014.
Total Return Securities Fund - Mutual Fund SH CL B (SWZ) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.2M shares
.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (4.11M shares), 1607 Capital Partners, LLC (3.27M shares), Bulldog Investors, LLC (1.49M shares), WELLS FARGO & COMPANY/MN (1.46M shares), Karpus Management, Inc. (885K shares), Grantham, Mayo, Van Otterloo & Co. LLC (389K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (145K shares), JPMORGAN CHASE & CO (117K shares), Cutter & CO Brokerage, Inc. (115K shares), and BANK OF AMERICA CORP /DE/ (112K shares).
This table shows the top 52 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.