Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / Mutual Fund SH CL B
-
Shares outstanding
-
13M
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
14.2M
-
Shares change
-
+545K
-
Total reported value, excl. options
-
$158M
-
Value change
-
+$5.56M
-
Number of buys
-
20
-
Number of sells
-
-18
-
Price
-
$11.14
Significant Holders of Total Return Securities Fund - Mutual Fund SH CL B (SWZ) as of Q4 2014
61 filings reported holding SWZ - Total Return Securities Fund - Mutual Fund SH CL B as of Q4 2014.
Total Return Securities Fund - Mutual Fund SH CL B (SWZ) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.2M shares
.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (3.49M shares), 1607 Capital Partners, LLC (3.33M shares), WELLS FARGO & COMPANY/MN (2.23M shares), Karpus Management, Inc. (1.45M shares), Bulldog Investors, LLC (958K shares), Weiss Asset Management LP (753K shares), Grantham, Mayo, Van Otterloo & Co. LLC (389K shares), TFS CAPITAL LLC (128K shares), MORGAN STANLEY (98.4K shares), and BANK OF AMERICA CORP /DE/ (95.4K shares).
This table shows the top 53 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.