Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Mutual Fund SH CL B
-
Shares outstanding
-
17,018,480
-
Total 13F shares
-
14,166,017
-
Share change
-
+545,360
-
Total reported value
-
$157,808,045
-
Price per share
-
$11.14
-
Number of holders
-
53
-
Value change
-
+$5,555,424
-
Number of buys
-
20
-
Number of sells
-
18
Institutional Holders of Total Return Securities Fund - Mutual Fund SH CL B (SWZ) as of Q4 2014
As of 31 Dec 2014,
Total Return Securities Fund - Mutual Fund SH CL B (SWZ) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,166,017 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., Bulldog Investors, LLC, Weiss Asset Management LP, Grantham, Mayo, Van Otterloo & Co. LLC, TFS CAPITAL LLC, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2014 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.